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Quarterly Budget Report - Budget to Actual Expense Comparison
<br />FY 2016-2017 2nd Qtr
<br />004 - M.S.T.U. Fund
<br />OD
<br />N
<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 />$69,789
<br />$34 ,895
<br />$880
<br />1.3%
<br />($34
<br />Florida Municipal Power Agency (FMPA) legal
<br />102 County Attorney
<br />,015)
<br />ex enses
<br />P
<br />Aquatic Center
<br />104 North County q
<br />$836,537
<br />$418,269
<br />$264,034
<br />°
<br />31.6/°
<br />($154,235)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />105 Gifford Aquatic Center
<br />$406,924
<br />$203,462
<br />$118,914
<br />29.2%
<br />($84,548)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />108 Recreation
<br />$917,295
<br />$458,648
<br />$421,946
<br />46.0%
<br />($36,701)
<br />Some seasonal operations (summer camps) with
<br />higher expenses (temp. employees) in summer.
<br />115 Intergenerational Facility
<br />$405,252
<br />$202,626
<br />$168,621
<br />41.6%
<br />($34,005)
<br />Facility opened Sept 1st- estimated expense
<br />budget
<br />116 Ocean Rescue
<br />$840,031
<br />$420,016
<br />$381,464
<br />45.4%
<br />($38,551)
<br />Operating expenses lower than anticipated.
<br />161 Shooting Range Operations
<br />$752,631
<br />$376,316
<br />$273,019
<br />36.3%
<br />($103,297)
<br />Decrease in Pro Shop and Clay Target expenses.
<br />199 Reserves
<br />$24,076,245
<br />$12,038,123
<br />$11,839,028
<br />49.2%
<br />($199,095)
<br />Contingencies budgeted, but not expended.
<br />204 Planning And Development
<br />$244,417
<br />$122,209
<br />$104,100
<br />42.6%
<br />($18,108)
<br />Expenses to be incurred later in the year.
<br />205 County Planning
<br />$939,700
<br />$469,850
<br />$489,631
<br />52.1%
<br />$19,781
<br />207 Environmental Plan/Code Enforc
<br />$474,003
<br />$237,002
<br />$220,295
<br />46.5%
<br />($16,706)
<br />Well Plugging expenses not yet incurred
<br />210 Parks
<br />$165,061
<br />$82,531
<br />$67,985
<br />41.2%
<br />($14,545)
<br />Other Contractual Services not yet expended.
<br />Costs to demolish structures condemned by BCC
<br />214 Roads And Bridges
<br />$15,000
<br />$7,500
<br />$16,736
<br />111.6%
<br />$9,236
<br />vary and don't occur regularly throughout year.
<br />Posting Budget amendment to "roll" funds not
<br />used until this year
<br />234 Telecommunications
<br />$197,474
<br />$98,737
<br />$52,231
<br />26.4%
<br />($46,506)
<br />Capital and other expenses to be incurred laterin
<br />the year
<br />Commission charged on Ad Valorem collections,
<br />400 Tax Collector
<br />$80,000
<br />$40,000
<br />$159,544
<br />199.4%
<br />$119,544
<br />most collected by December. TC returns excess
<br />fees at year end.
<br />Grand Total
<br />$30,420,3591
<br />$15,210,180
<br />$14,578,429
<br />47.9% 1
<br />($631,750)
<br />OD
<br />N
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