Submitted By: Judy Wade
Department: Budget
STAFF RECOMMENDATION (Motion Ready):
title
Monthly budget-to-actual report and Capital Improvement Project status report as of December 31, 2025
end
OCALA’S RELEVANT STRATEGIC GOALS:
Fiscally Sustainable
In accordance with City Council direction, attached is a review of the budget-to-actual performance for December 2025. As previously committed, staff will supply the Council with a monthly informational budget-to-actual report at the earliest opportunity after closing balances of the prior month.
Attached is a fund-level summary of all revenues and expenses. For the General Fund, an additional summary report is available at the department level.
Typically, state revenues lag two months behind. Therefore, November and December revenues have not yet been recorded (i.e., Sales Tax, Municipal Revenue sharing, etc.). Additionally, Ad Valorem revenues are at 7.26 percent collected.
A financial status report for Capital Projects is also included.