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FY 2016-2017 1st Qtr
<br />111- Transportation Fund
<br />Department Description
<br />REVISED
<br />BUDGET
<br />Quarterly Budget
<br />(25% of Total)
<br />YTD Expenses
<br />Percentage of
<br />Annual Budget
<br />Difference from
<br />25%
<br />Comments/ Notes
<br />199 Reserves
<br />$1,970,900
<br />$492,725
<br />$234,115
<br />11.9%
<br />($258,610)
<br />Contingencies budgeted, but not expended.
<br />214 Roads And Bridges
<br />$7,449,353
<br />$1,862,338
<br />$1,400,525
<br />18.8%
<br />($461,813
<br />Insurance charges for fund done once per
<br />year in January. Capital items not yet
<br />purchased.
<br />243 Public Works
<br />$279,000
<br />$69,750
<br />$64,251
<br />23.0%
<br />($5,499)
<br />This is 22.7% of salaries rather than 25%.
<br />244 County Engineering
<br />$2,089,525
<br />$522,381
<br />$473,231
<br />22.6%
<br />($49,151)
<br />Capital items not yet purchased.
<br />245 Traffic Engineering
<br />$2,562,376
<br />$640,594
<br />$526,671
<br />20.6%
<br />($113;923)
<br />Multiple position vacancies. Capital items not
<br />yet purchased.
<br />281 Stormwater
<br />$634,741
<br />$158,685
<br />$185,123
<br />29.2% 1
<br />$26,438
<br />lAwaiting roll-over budget amendment.
<br />Grand Total
<br />$14,985,8951
<br />$3,746,4741
<br />$2,883,916
<br />19.2%
<br />$962,558
<br />Some capital items not yet purchased.
<br />FY 2016 -20171st Qtr
<br />114 Emereencv Services District
<br />Grand Total - All Taxing Funds $161,775,7701 $40,443,9431 $43,910,2441 27.1% 1 $3,466,301
<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 />Salaries.
<br />$17,416,279
<br />$4,354,070
<br />$3,850,243
<br />22.1%($503,826)
<br />5:9 pay periods out of 26 were paid in quarter.
<br />This is 22.7% of salaries rather than 25%.
<br />Benefits
<br />$8,678,684
<br />$2,169,671
<br />$1,832,358
<br />21.1%
<br />($337,313)
<br />5.9 pay periods out of 26 were paid in quarter.
<br />This is 22.7% of salaries rather than 25%.
<br />Operating
<br />$4,841,374
<br />$1,210,344
<br />$1,042,244
<br />21.5%
<br />($168,100)
<br />Capital Outlay
<br />$2,246,252
<br />$561,563
<br />$55,238
<br />2.5%
<br />($506,325)
<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 once
<br />per year, done in October.
<br />Commission charged on Ad Valorem
<br />Other Uses
<br />$1,911,439
<br />$477,860
<br />$592,524
<br />31.0%
<br />$114,665
<br />collections, most collected by December. Tax
<br />Collector returns excess fees at year end.
<br />Grand Total 1
<br />$35,107,850
<br />$8,776,9631
<br />$7,386,428
<br />21.0%
<br />$1,390,535
<br />Grand Total - All Taxing Funds $161,775,7701 $40,443,9431 $43,910,2441 27.1% 1 $3,466,301
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