|
FY 2014-2015 3rd Qtr.
<br />111- Transportation Fund
<br />Department Description
<br />REVISED
<br />BUDGET
<br />Quarterly
<br />Budget (75% of
<br />Total)
<br />YTD Expenses
<br />Percentage of
<br />Annual Budget
<br />Difference from 75%
<br />Comments/ Notes
<br />199 Reserves
<br />$1,598,089
<br />$1,198,567
<br />$655,279
<br />41.0%
<br />($543,288)
<br />Contingencies and cash forward
<br />budgeted, but not expended.
<br />214 Roads And Bridges
<br />$8,113,425.
<br />$6,085,069
<br />$5,305,756
<br />65.4%
<br />($779,313)Position
<br />_
<br />vacancies and decreased fuel
<br />expenses.
<br />243 Public Works
<br />$333,366
<br />$250,025
<br />$225,295
<br />67.6%
<br />. ($24"729)
<br />Environmental Impact Statement to be
<br />completed
<br />244 County Engineering
<br />$1,950,386
<br />$1,462,790
<br />$1,224,373
<br />62.8%
<br />($238,416)
<br />Position vacancies
<br />245 Traffic Engineering
<br />g g
<br />$2,332,661
<br />$1,749,496
<br />$1,380,850
<br />59.2%
<br />($368,646)
<br />Pavement markings and traffic signal
<br />improvements have yet to be expended.
<br />281 Stormwater
<br />$859,498
<br />$644,624
<br />$601,621
<br />70.0%
<br />($43,003)
<br />Maintenance for stormwater projects
<br />will occur later in the year
<br />Grand Total _
<br />$15,187,425
<br />$11,390,569
<br />$9,393,174
<br />61.8%
<br />($1,997,395)
<br />—
<br />FY 2014-2015 3rd Qtr.
<br />114 Emergency Services District
<br />Department Description
<br />REVISED
<br />BUDGET
<br />Quarterly
<br />Budget (75% of
<br />Total)
<br />YTD Expenses
<br />Percentage of
<br />Annual Budget
<br />Difference from 75%
<br />Comments/ Notes
<br />Salaries
<br />$14,871,555
<br />$11,153,666
<br />$10,407,964
<br />70.0%
<br />($745,702)
<br />Employee turnover and position
<br />vacancies
<br />Benefits
<br />$6,823,153
<br />$5,117,365
<br />$4,679,595
<br />68.6%
<br />($437,770)
<br />Operating
<br />$4,638,029
<br />$3,478,522
<br />$3,448,820
<br />74 4%
<br />($29,701)
<br />Capital Outlay
<br />$4,899,761
<br />$3,674,821
<br />$730,479
<br />14.9%
<br />($2,944,341)
<br />Capital budgeted not yet expended
<br />Grants and Aids
<br />$13,822
<br />$10,367
<br />$13,821
<br />100.0%
<br />$3,455
<br />Payment to Division of Forestry made
<br />once per year.
<br />Other Uses
<br />$841,146
<br />$630,860
<br />$671,254
<br />79.8%
<br />$40,395
<br />Modular buildings and salary increases
<br />budgeted and expended
<br />Grand Total
<br />$32,087,466
<br />$24,065,600
<br />$19,951,934
<br />62.2%
<br />($4,113,665)
<br />_
<br />(Grand Total - All Taxing Funds
<br />$150,154,343
<br />$112,615,757
<br />$109,846,056
<br />73.2%
<br />($2,769,701)
<br />I
<br />
|