Building Services Fund Financial Report

FISCAL YEAR 2019-2020

REVENUE
DESCRIPTION BUDGETYEAR TO REVENUE
BUILDING PERMITS                           3,845,121.00         3,845,004.47
BLDG PERMIT DCA SURCHARGE                                 3,500.00               9,007.61
BLDG PERMIT DBPR BCAI SURCHARGE                                 3,500.00               6,210.40
SBA INTEREST                                10,000.00               4,814.00
TD BANK MONEY MARKET INTEREST
                     9.27
FL COMM BANK CD INTEREST
               5,780.89
FLGIT NET CHG INVESTMENT FAIR VALUE                                          -                22,217.33
FL FIT NET CHG INVESTMENT FAIR VALUE
               8,647.41
FL SAFE NET CHG INVESTMENT FAIR VALUE
             11,474.13
REGIONS WEALTH PLATFORM NET CHG INVESTMENT FAIR VALUE
               1,888.63
CONTRACTOR LICENSING FEES                                    837.00               3,736.00
OTHER MISC REVENUE                                          -                  78.10
TR FROM GEN FUND-FEE WAIVERS                                20,000.00               7,649.50
BUDGETED CASH BALANCE FORWARD                           1,434,867.00                       -  
 TOTALS                            5,317,825.00         3,926,517.74


 

 EXPENSES 
ACCOUNT # DESCRIPTION  BUDGET  YEAR TO DATE EXPENDITURES 
1200REGULAR SALARIES AND WAGES494792414413.53
1201CLASS C PER DIEM198-
1800PTO SELL BACK47373695.20
2100FICA TAXES3821530489.87
2200RETIREMENT CONTRIBUTIONS4231234053.21
2300LIFE AND HEALTH INSURANCE9217275894.80
2400WORKERS' COMPENSATION71501667.78
3100PROFESSIONAL SERVICES32499122722521.95
4000TRAVEL AND PER DIEM3165-
4100COMMUNICATION SERVICES1409914098.59
4200POSTAGE500450.35
4400RENTALS AND LEASES17661765.32
4500INSURANCE1224570
4600REPAIR  MAINT SERVICE2400-
4607REPAIR  MAINT-COMP SOFTWARE SUPP15010774118.78
4700PRINTING AND BINDING32041719.94
4911LEGAL ADVERTISING164128.25
5100OFFICE SUPPLIES1700674.22
5200OPERATING SUPPLIES4000299.08
5201FOOD2650-
5220GAS  OIL28801165.48
5400BOOKS, SUBSCRIPT, DUES63234016.34
5500TRAINING3550275
8104AID TO GOVT AGENCIES/WILDWOOD62589-

 SUB-TOTAL (FUND 124-142-524)  4,189,809.00             3,382,017.69
9300RSRV CONTINGENCIES230563-
9301RSRV  CASH BAL FWD897453-

SUB-TOTAL (FUND 124-147-524)1,128,016.00                             -  

TOTAL BUILDING FUND5,317,825.00             3,382,017.69

 

ACTIVITY COUNTSCOUNTS
 PERMITS APPLIED FOR           19,479
 PERMITS ISSUED           19,361
 INSPECTIONS  REQUESTED           87,718
 INSPECTIONS COMPLETED BY STAFF           87,718
 INSPECTIONS BY PRIVATE PROVIDER                295
 NUMBER OF AUDITS OF PRIVATE PROVIDER                  34


PERSONNEL COUNTS COUNTS
 NUMBER OF BUILDING INSPECTORS                   16
 NUMBER OF BUILDING PLAN REVIEWERS                   4
FIRE INSPECTORS AND PLAN REVIEWS FOR BLDG AND SITE                   2
 FIRE SUPERVISOR                    1