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FY 2015-2016 1st Qtr
<br />004 - M.S.T.U. Fund
<br />REVISED
<br />Quarterly Budget
<br />Percentage of
<br />Difference from
<br />Department Description
<br />BUDGET
<br />(25% of Total)
<br />YTD Expenses
<br />Annual Budget
<br />25%
<br />Comments/ Notes
<br />102 County Attorney
<br />$50,000
<br />$12,500
<br />$22,248
<br />44.5%
<br />$9,748
<br />FMPA/COVB Electric Costs
<br />104 North Count Aquatic Center
<br />County q
<br />$809,901
<br />$202,475
<br />$124,161
<br />15.3%
<br />($78,314)
<br />Seasonal operations at pool. Higher
<br />expenses (temp. employees) in summer.
<br />105 Gifford Aquatic Center
<br />$364,732
<br />$91,183
<br />$61,633
<br />16.9%
<br />($29,550)
<br />Seasonal operations at pool. Higher
<br />expenses (temp. employees) in summer.
<br />Some seasonal operations (summer
<br />108 Recreation
<br />$922,684
<br />$230,671
<br />$198,320
<br />21.5%
<br />($32,351)
<br />camps) with higher expenses (temp.
<br />employees) in summer.
<br />115 Intergenerational Facility
<br />$150,000
<br />$37,500
<br />$0
<br />0.0%
<br />($37,500)
<br />Facility not yet completed.
<br />116 Ocean Rescue
<br />$779,450
<br />$194,863
<br />$189,709
<br />24.3%
<br />($5,154)
<br />161 Shooting Range Operations
<br />$410,996
<br />$102,749
<br />$107,414
<br />26.1%
<br />$4,665
<br />199 Reserves
<br />$21,351,321
<br />$5,337,830
<br />$5,202,397
<br />24.4%
<br />($135,433)
<br />Contingencies budgeted, but not
<br />expended.
<br />204 Planning And Development
<br />$216,009
<br />$54,002
<br />$49,168
<br />22.8%
<br />($4,834)
<br />205 County Planning
<br />$846,711
<br />$211,678
<br />$164,683
<br />19.4%
<br />($46,995)
<br />Insurance charges for fund done once
<br />per year in January.
<br />207 Environmental Plan/Code Enforc
<br />$428,976
<br />$107,244
<br />$80,171
<br />18.7%
<br />($27,073)
<br />210 Parks
<br />$98,768
<br />$24,692
<br />$20,653
<br />20.9%
<br />($4,039)
<br />Budget costs to demolish structures
<br />214 Roads And Bridges
<br />$0
<br />$0
<br />$145
<br />n/a
<br />$145
<br />approved by BCC to be "rolled over" into
<br />the new year.
<br />234 Telecommunications
<br />$115,322
<br />$28,831
<br />$22,532
<br />19.5%
<br />($6,298)
<br />Expenses to be incurred later in the year.
<br />Commission charged on Ad Valorem
<br />400 Tax Collector
<br />$80,000
<br />$20,000
<br />$131,667
<br />164.690
<br />$111,667
<br />collections, most collected by December.
<br />TC returns excess fees at year end.
<br />Grand Total
<br />1 $26,624,870
<br />$6,656,218
<br />$6,374,902
<br />23.9%
<br />($281,316
<br />
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