FY2006 Revenues and Expenditures 3Q

Beaufort County
General Fund
Revenues and Expenditures
Budget vs Actual
For The Nine Months Ended
March 31, 2006
Current Year Current Year Current Prior Year
Budget Actual Year Actual
(12 months) (6 months) % (6 months)
Revenues
Property Taxes 49,561,175 46,528,482 93.88% 44,118,211
Licenses and Permits 3,071,863 3,375,266 109.88% 2,203,470
Intergovernmental 6,192,146 4,561,213 73.66% 4,418,180
Charges for Services 10,273,055 9,330,618 90.83% 8,696,985
Fines and Foreitures 1,116,500 756,842 67.79% 616,135
Interest 205,000 174,745 85.24% 65,235
Miscellaneous 217,600 140,306 64.48% 109,381
Total Revenues 70,637,339 64,867,472 91.83% 60,227,597
Expenditures
General Government 18,899,037 12,940,227 68.47% 11,810,170
Public Safety 33,399,966 23,527,831 70.44% 21,082,615
Public Works 8,726,956 5,943,323 68.10% 5,765,742
Public Health 2,647,936 1,982,705 74.88% 1,641,204
Public Welfare 746,072 498,034 66.75% 462,557
Cultural and Recreation 7,511,418 5,315,887 70.77% 4,905,201
Total Expenditures 71,931,385 50,208,007 69.80% 45,667,489
Excess Revenues over Expenditrues (1,294,046) 14,659,465 14,560,108
Other Financing Sources
Transfers in 448,750 342,337 76.29% 38,411
Transfers out (1,829,444) (1,356,333) 74.14% (1,111,010)
Total Other Financing Sources (1,380,694) (1,013,996) 73.44% (1,072,599)
Excess Revenues and Other Sources
Over Expenditures and Other Uses (2,674,740) 13,645,469 13,487,509
Fund Balance July 1, 2005 11,732,874 11,732,874
Projected Fund Balance June 30, 2006 9,058,134 25,378,343
*prior year restated to include PALS for better comparison