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Quarterly Budget Report - Budget to Actual Expense Comparison
<br />FY 2015-2016 2nd Qtr
<br />004 - M.S.T.U. Fund
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<br />Quarterly Budget
<br />Percentage of
<br />Difference from
<br />Department Description
<br />BUDGET
<br />(50% of Total)
<br />YTD Expenses
<br />Annual Budget
<br />50%
<br />Comments/ Notes
<br />$72,789
<br />$36,395
<br />$52,614
<br />72.3%$16,219
<br />Florida Municipal Power Agency (FMPA) legal
<br />102 County Attorney
<br />expenses
<br />104 North County Aquatic Center
<br />$841,237
<br />$420,618
<br />$266,671
<br />31.7%
<br />($153,948)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer
<br />105 Gifford Aquatic Center
<br />$374,642
<br />$187,321
<br />$123,194
<br />32.9%
<br />($64,127)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />108 Recreation
<br />$940,489
<br />$470,244
<br />$419,744
<br />446%
<br />($50,500)
<br />Some seasonal operations (summer camps) with
<br />higher expenses (temp. employees) in summer
<br />115 Intergenerational Facility
<br />$150,000
<br />$75,000
<br />$219
<br />0.1%
<br />($74,781)
<br />Facility not yet open.
<br />116 Ocean Rescue
<br />$800,195
<br />$400,097
<br />$374,712
<br />46.8%
<br />($25,385)
<br />Operating expenses lower than anticipated.
<br />161 Shooting Range Operations
<br />$443,063
<br />$221,531
<br />$209,831
<br />47.4%
<br />($11,700)
<br />Decrease in Pro Shop and Clay Target expenses.
<br />199 Reserves
<br />$21,201,587
<br />$10,600,793
<br />$10,404,793
<br />491%
<br />($196,000)
<br />204 Planning And Development
<br />$222,557
<br />$111,278
<br />$99,405
<br />44.7%
<br />($11,873)
<br />Expenses to be incurred later in the year
<br />205 County Planning
<br />$865,231
<br />$432,615
<br />$476,863
<br />55.1%
<br />$44,248
<br />Insurance charge done once per fiscal year
<br />207 Environmental Plan/Code Enforc
<br />$439,802
<br />$219,901
<br />$180,922
<br />41.1%
<br />($38,979)
<br />Well Plugging expenses not yet incurred
<br />210 Parks
<br />$101,080
<br />$50,540
<br />$39,972
<br />39.5%
<br />($10,568)
<br />Other Contractual Services not yet expended.
<br />214 Roads And Bridges
<br />$49,221
<br />$24,611
<br />$4,710
<br />9.6%
<br />($19,900)
<br />Costs to demolish structures condemned by BCC
<br />vary and don't occur regularly throughout year
<br />234 Telecommunications
<br />$117,767
<br />$58,883
<br />$48,083
<br />40.8%
<br />($10,800)
<br />Phone system upgrade to be completed later
<br />this year.
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<br />Commission charged on Ad Valorem collections,
<br />400 Tax Collector
<br />$80,000
<br />$40,000
<br />$149,732
<br />187.2%
<br />$109,732
<br />most collected by December TC returns excess
<br />fees at year end.
<br />Grand Total
<br />$26,699,659
<br />$13,349,829
<br />$12,851,466
<br />48.1%
<br />($498,364)
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