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FY 2016 -20171st 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 />$69,789
<br />$17,447
<br />$0
<br />0.0%
<br />($17,447)
<br />FMPA/COVB Electric Costs
<br />104 North CountyAquatic Center
<br />q
<br />$812,645
<br />$203,161
<br />$123,378
<br />15.2%
<br />($79'783)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />105 Gifford Aquatic Center
<br />$393,366
<br />$98,342
<br />$58,261
<br />14.8%
<br />($40,080)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />Some seasonal operations (summer camps)
<br />108 Recreation
<br />$889,879
<br />$222,470
<br />$187,913
<br />21.1%
<br />($34,556)
<br />with higher expenses (temp. employees) in
<br />summer.
<br />115 Intergenerational Facility
<br />$400,700
<br />$100,175
<br />$73,376
<br />18.3%
<br />($26,799)
<br />Other Professional Services expenses less than
<br />anticipated.
<br />116 Ocean Rescue
<br />$812,157
<br />$203,039
<br />$189,628
<br />23.3%
<br />($13,411)
<br />Clay Target and Pro Shop supplies not yet
<br />161 Shooting Range Operations
<br />$732,419
<br />$183,105
<br />$112,303
<br />15.3%
<br />($70,802)
<br />incurred due to new facility not being open
<br />yet.
<br />199 Reserves
<br />$24,329,646
<br />$6,082,412
<br />$5,919,512
<br />24.3%
<br />($162,900)
<br />Contingencies budgeted, but not expended.
<br />204 Planning And Development
<br />$232,744
<br />$58,186
<br />$51,061
<br />21.9%
<br />($7,125)
<br />Expenses to be incurred later in the year.
<br />205 County Planning
<br />$912,543
<br />$228,136
<br />$177,614
<br />19.5%
<br />($50,522)
<br />Insurance charges for fund done once per
<br />year in January.
<br />207 Environmental Plan/Code Enforc
<br />$459,106
<br />$114,777
<br />$113,270
<br />24.7%
<br />($1,506)
<br />210 Parks
<br />$144,717
<br />$36,179
<br />$33,127
<br />22.9%
<br />($3,052)
<br />234 Telecommunications
<br />$130,904
<br />$32,726
<br />$24,443
<br />18.7%
<br />($8,283)
<br />Capital items not yet purchased.
<br />Commission charged on Ad Valorem
<br />400 Tax Collector
<br />$80,000
<br />$20,000
<br />$142,709
<br />178.4%
<br />$122,709
<br />collections, most collected by December. Tax
<br />Collector returns excess fees at year end.
<br />Grand Total 1
<br />$30,400,615
<br />$7,600,1541
<br />$7,206,596
<br />23.7% 1
<br />($393,558)
<br />
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