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FY 2015-2016 1st Qtr
<br />111- Transoortation Fund
<br />FY 2015 -20161st Qtr
<br />114 EmerRencv Services District
<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 />199 Reserves
<br />$1,792,224
<br />$448,056
<br />$216,275
<br />12.1%
<br />($231,781)
<br />Contingencies budgeted, but not
<br />Salaries
<br />$16,993,668
<br />$4,248,417
<br />$3,920,558
<br />23.1%
<br />($327,859)
<br />expended.
<br />214 Roads And Bridges
<br />g
<br />$7,247,872
<br />$1,811,968
<br />$1,508,276
<br />20.8%
<br />($303,692)
<br />Insurance charges for fund done once
<br />per year in January
<br />243 Public Works
<br />$286,692
<br />$71,673
<br />$59,846
<br />20.9%
<br />($11,827)
<br />FEC payment made later in year
<br />244 County Engineering
<br />$1,972,975
<br />$493,244
<br />$431,177
<br />21.9%
<br />($62,067)
<br />Auto Insurance made later in year.
<br />245 Traffic Engineering
<br />$2,516,709
<br />$629,177
<br />$442,404
<br />17.6%
<br />($186,773)
<br />Lag time in electric bills.
<br />Capital Outlay
<br />$2,659,980
<br />$664,995
<br />$975,332
<br />36.7%
<br />$310,337
<br />Capital equipment purchases and
<br />281 Stormwater
<br />$599,831
<br />$149,958
<br />$84,026
<br />14.0%
<br />($65,932)
<br />contractual services to be made later in
<br />the year.
<br />Grand Total
<br />1 $14,416,3031
<br />$3,604,0761
<br />$2,742,003
<br />19.0%
<br />1 ($862,072)
<br />Commission charged on Ad Valorem
<br />FY 2015 -20161st Qtr
<br />114 EmerRencv Services District
<br />Grand Total - All Taxing Funds $152,877,8221 $38,219,4561 $42,793,1881 28.0% 1 $4,573,733
<br />00
<br />J
<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 />6.1 pay periods out of 26 were paid in
<br />Salaries
<br />$16,993,668
<br />$4,248,417
<br />$3,920,558
<br />23.1%
<br />($327,859)
<br />quarter. This is 23.5% of salaries rather
<br />-
<br />than 25%.
<br />6.1 pay periods out of 26 were paid in
<br />Benefits
<br />$8,082,343
<br />$2,020,586
<br />$1,759,431
<br />21.8%
<br />($261,154)
<br />quarter. This is 23.5% of salaries rather
<br />than 25%.
<br />Operating
<br />$4,550,515
<br />$1,137,629
<br />$946,781
<br />20.8%
<br />($190,847)
<br />Capital Outlay
<br />$2,659,980
<br />$664,995
<br />$975,332
<br />36.7%
<br />$310,337
<br />Some capital items not yet purchased.
<br />Grants and Aids
<br />$13,822
<br />$3,456
<br />$13,821
<br />100.0%
<br />$10,366
<br />Payment to Division of Forestry made
<br />once per year, done in October.
<br />Commission charged on Ad Valorem
<br />Other Uses
<br />$1,471,904
<br />$367,976
<br />$528,967
<br />35.9%
<br />$160,991
<br />collections, most collected by December
<br />TC returns excess fees at year end.
<br />Grand Total
<br />1 $33,772,2321
<br />$8,443,0581
<br />$8,144,892
<br />24.1%
<br />1 ($298,166)
<br />Grand Total - All Taxing Funds $152,877,8221 $38,219,4561 $42,793,1881 28.0% 1 $4,573,733
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