Laserfiche WebLink
Quarterly Budget Report - Budget to Actual Expense Comparison <br />FY 2013-2014 2nd Qtr <br />111- Transportation Fund <br />Comments/ Notes <br />Contingencies budgeted, but not fully expended. <br />Road & paving materials budgeted but not fully <br />expended yet. <br />Car and other insurance paid in full for the year. <br />Software payments made later in year. <br />Traffic Fiberoptics not expended vet. <br />Position vacancy. Contractual services for Egret <br />Marsh/Main Canal will occur later in the year. <br />Difference from <br />50% <br />In <br />O <br />Oi <br />01 <br />vrn <br />al <br />Ont <br />m m <br />A--1a <br />CO <br />n <br />.i <br />in. <br />CO C <br />o <br />CO <br />VI <br />a <br />COn <br />Oi <br />N <br />01 <br />03 <br />.n-1 <br />n <br />m <br />v <br />Ln <br />O <br />00 <br />N <br />M <br />rl <br />ih <br />Percentage of <br />Annual Budget <br />•i <br />m <br />N <br />ci <br />N <br />Li) <br />a <br />44.2% <br />V1 <br />ii <br />tri <br />am <br />a <br />41 <br />Lri <br />q <br />O <br />N <br />o <br />.Cr <br />C <br />C <br />YTD Expenses <br />$347,533, <br />1 <br />m <br />N <br />a <br />N <br />N <br />'i <br />f/1 <br />VT <br />N <br />N <br />O <br />VS <br />m <br />-4 <br />Ali <br />$815,278 <br />01 <br />tD <br />tD <br />0 <br />a <br />00 <br />in. <br />01 <br />m <br />t-1 <br />.4 <br />LC) <br />el <br />.,./1. <br />Vr <br />in <br />0 <br />00 <br />N <br />a <br />L!1 <br />in. <br />Quarterly Budget <br />(50% of Total) <br />CO <br />to <br />to <br />LCC <br />a <br />f� <br />i/1 <br />$3,494,392 <br />m <br />.-i <br />01 <br />m <br />to <br />N <br />in <br />m <br />m <br />.-1 <br />1.6. <br />OI <br />c0 <br />in. <br />IBbS"OLTIS <br />N <br />.-1 <br />m <br />o0 <br />01 <br />N <br />t/T <br />$6,759,8591 <br />ma <br />-0 <br />z <br />m <br />.-1 <br />.i <br />OO <br />.-1 <br />i/T <br />00 <br />IN <br />00 O <br />Cr) <br />& <br />i/T <br />N <br />00 <br />m <br />to <br />lu0 <br />N <br />ON1 <br />h <br />.-i <br />in <br />$2,341,095 <br />m <br />l0 <br />T <br />L11 <br />tn. <br />'Grand Total 1 $13,519,718 <br />Department Description <br />199 Reserves <br />214 Roads And Bridges <br />1243 Public Works <br />1244 County Engineering <br />1245 Traffic Engineering <br />281 Stormwater <br />Comments/ Notes <br />12.3 pay periods out of 26 were paid YTD. This <br />is 47.3% of salaries rather than 50%. <br />12.3 pay periods out of 26 were paid YTD. This <br />is 47.3% of salaries rather than 50%. <br />Car and other insurance paid in full for the year. <br />Capital item re -allocated <br />Payment to Division of Forestry made once per <br />year, done in October. <br />Tax collector charges over budget as in other <br />taxing funds. Will receive excess fees at the end <br />of the year. Contingencies also budgeted but not <br />fully expended. <br />Difference from <br />50% <br />($562,835) <br />03 <br />O <br />1. <br />-4 � <br />v <br />N <br />Oo <br />CO <br />($379,448) <br />00 <br />ke <br />+/T <br />N. <br />IJ <br />m <br />N. <br />VTO <br />a, <br />m <br />n <br />R <br />m <br />H <br />in <br />Percentage of <br />Annual Budget <br />N <br />l0 <br />a <br />47.6% <br />m <br />ry <br />to <br />n <br />tD <br />O <br />00 <br />i <br />* <br />O <br />a <br />a <br />N <br />Li <br />Cr <br />YTD Expenses <br />N <br />00 <br />Lci N <br />CO <br />l0 <br />tn. <br />01 <br />00 <br />,-4 n <br />.-i <br />m <br />N <br />a <br />n <br />0 <br />N <br />cii. <br />in. <br />m <br />.-i <br />O <br />N <br />1.2- <br />.1 <br />00 <br />N <br />iI <br />N <br />N <br />-4 <br />N <br />to <br />$12,481,399 <br />Quarterly Budget <br />(50% of Total) <br />Ln <br />of <br />m <br />m <br />I- <br />VT <br />Ln <br />01 <br />01 <br />0 <br />al <br />N <br />m <br />to <br />$2,117,512 <br />$178,335 <br />,13 <br />Cl- <br />01 <br />ui <br />in <br />$591,754 <br />$13,579,138 <br />0 <br />-0 <br />0 <br />m <br />$14,779,314 <br />VI <br />00 <br />0 <br />R <br />an <br />4.0 <br />1/ <br />in <br />to <br />01 <br />ni <br />N <br />v <br />1f <br />ln <br />01 <br />00 <br />v <br />m <br />i^ <br />NI <br />N <br />CO <br />mi <br />1./1..n-1 <br />N <br />03 <br />n <br />.- <br />to <br />(Grand Total $27,096,690 <br />Department Description <br />H <br />01 <br />CO <br />t o <br />w <br />0) <br />c <br />CU <br />00 <br />Operating <br />Capital Outlay <br />Grants and Aids <br />Other Uses <br />N <br />01 <br />97 <br />