CITY OF HOMESTEAD, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
GENERAL FUND
(Continued)
FISCAL YEAR ENDED SEPTEMBER 30, 2016

Budgeted Amounts
Final
Original
Expenditures:
General government:
Mayor and Council
City Attorney
City Manager
City Clerk
Planning & Zoning
Finance
General Services
Genaral Administration
Human resources
Total general government

$

1,494,571
1,000,000
843,925
799,884
1,388,810
1,570,912
1,795,099
3,425,734
676,126
12,995,061

$

Variance
with Final
Budget Positive
(Negative)

Actual

1,493,268
1,760,000
846,025
799,884
1,333,610
1,570,912
1,761,599
2,719,542
675,126
12,959,966

$

1,476,352
1,748,985
845,231
756,453
1,277,145
1,497,841
1,636,073
2,736,468
628,246
12,602,794

$

16,916
11,015
794
43,431
56,465
73,071
125,526
(16,926)
46,880
357,172

Public safety:
Police
Building department
Total public safety

24,847,288
1,535,622
26,382,910

24,841,565
1,593,936
26,435,501

24,684,675
1,551,109
26,235,784

156,890
42,827
199,717

Public works:
Streets
Total public works

1,394,488
1,394,488

1,268,075
1,268,075

1,189,386
1,189,386

78,689
78,689

Parks, recreation and facility maintenance
Total parks and recreation

4,427,536
4,427,536

4,380,130
4,380,130

3,988,390
3,988,390

391,740
391,740

Capital outlay
Debt service:
Principal
Interest and fiscal charges
Total expenditures

1,361,460

1,581,191

1,028,252

552,939

64,500
172,000
46,797,955

31,985
141,107
46,797,955

31,984
141,106
45,217,696

1
1
1,580,259

(6,719,263)

(4,399,781)

(1,327,894)

3,071,887

5,663,814
(290,392)
1,345,841
6,719,263

5,663,814
(2,609,874)
1,345,841
4,399,781

5,540,599
(2,609,874)
2,930,725

(123,215)
(1,345,841)
(1,469,056)

Excess (deficiency) of revenues over expenditures
Other financing sources (uses):
Transfers in
Transfers out
Appropriation of prior years' fund balance
Total other financing sources (uses)
Net additions to fund balance

$

-

$

-

1,602,831

Fund balances - beginning

22,937,510

Fund balances - ending

$

See note to budgetary comparison schedule.
-130-

24,540,341

$

1,602,831