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<br /> SJRWMD FY 2017-2018 Final Budget
<br /> Summary of FY 2017-18 Budget by Program, Major Expenditure Category,
<br /> Source of Fund, Operating and Non-Operating Budget, and Workforce
<br /> Fiscal Year Fiscal Yearscal Year 2013 Fiscal Year Fiscal Year Difference in$ %of Change
<br /> 2016-17 2017-18
<br /> 14 2014-15 2015-16 (Amended- (Amended-
<br /> (Cu
<br /> (Actual-Audited)
<br /> Amended-
<br /> (Actual-Audited) (Actual-Audited) (Actual-Audited)
<br /> Amemen-entnded) (Adopted
<br /> Budget) Adopted) Adopted)
<br /> 1.0 Water Resources Planning and Monitoring $ 15,647,670 $ 18,851,892 $ 17,276,381 $ 19,143,008 $ 16,237,344 $ (2,905,664) -15.2%
<br /> 2.0 Land Acquisition,Restoration and Public Works 40,505,354 64,898,446 66,315,200 111,499,754 90,579,123 (20,920,631) -18.8%
<br /> 3.0 Operation and Maintenance of Lands and Works 19,049,505 20,225,937 20,025,471 25,569,295 21,563,885 (4,005,410) -15.7%
<br /> 4.0 Regulation 13,511,073 14,021,045 11,840,656 12,474,960 11,585,706 (889,254) -7.1%
<br /> 5.0 Outreach 963,860 1,092,883 1,027,234 1,163,257 1,122,057 (41,200) -3.5%
<br /> 6.0 District Management and Administration 15,748,276 14,602,886 16,113,130 18,561,857 19,280,311 718,454 3.9%
<br /> TOTAL $105,425,738 5133,693,089 $132,598,072 5188,412,131 $160,368,426 $ (28,043,705) -14.9%
<br /> Fiscal Vear Fiscal Year
<br /> Fiscal Year 2013 Fiscal Year Fiscal Year Difference In %of Change
<br /> 2016-17 2017-18
<br /> 14 2014-15 2015-16 (Amended- (Amended-
<br /> (Current (Adopted
<br /> (Actual-Audited) (Actual-Audited) (Actual-Audited)
<br /> Amended) Budget) Adopted) Adopted)
<br /> Salaries and Benefits $ 49,663,687 S 51,221,155 $ 49,040,264 $ 50,996,104 S 50,542,686 $ (453,418) -0.9%
<br /> Other Personal Services - - - - -
<br /> Contracted Services 15,831,854 10,357,821 13,192,713 16,529,534 14,120,038 (2,409,496) -14.6%
<br /> Operating Expenses 12,993,226 12,241,571 11,532,000 13,379,978 13,029,281 (350,697) -2.6%
<br /> Operating Capital Outlay 1,819,242 1,640,085 2,292,610 4,015,788 1,904,800 (2,110,888) 52.6%
<br /> Fixed Capital Outlay 9,918,666 17,498,002 26,304,307 14,846,460 9,251,500 (5,594,960) -37.7%
<br /> Interagency Expenditures(Cooperative Funding) 8,680,700 27,912,127 30,236,178 88,644,267 71,520,121 (17,124,146) -19.3%
<br /> Debt 6,518,363 12,822,328 - - - -
<br /> Reserves-Emergency Response - - - - - -
<br /> TOTAL $105,425,738 $133,993,089 $132,598,072 $188,412,131 $160,368,426 5 (28,043,705) -14.9%
<br /> SOURCE OF FUNDS
<br /> Fiscal Year 2017-18
<br /> District Fund Balance Debt Local State Federal TOTAL
<br /> Revenues Revenues Revenues Revenues
<br /> Salaries and Benefits $ 50,129,558 $ - $ - $ - $ 178,764 5 234,364 $ 50,542,686
<br /> Other Personal Services - - - - - - -
<br /> Contracted Services 9,259,303 2,326,202 - 466,020 2,068,513 - 14,120,038
<br /> Operating Expenses 11,651,656 - - 36,000 1,311,000 30,625 13,029,281
<br /> Operating Capital Outlay 1,895,900 - - - - 8,900 1,904,800
<br /> Fixed Capital Outlay 3,845,000 3,454,000 - - 1,812,500 140,000 9,251,500
<br /> Interagency Expenditures(Cooperative Funding) 14,096,028 22,116,696 - 1,560,000 33,747,397 - 71,520,121
<br /> Debt _ _ - _ -
<br /> Reserves-Emergency Response - - - - - - -
<br /> TOTAL $ 90,877,445 $ 27,896,898 $ - 5 2,062,020 $ 39,118,174 $ 413,889 S 160,368,426
<br /> RATE,OPERATING AND NON-OPERATING
<br /> Fiscal Year 2017-18
<br /> Rate Operating Non-operating
<br /> Workforce (Salary without (Recurring-all revenues) (Non-recurring-all revenues) TOTAL
<br /> benefits)
<br /> Salaries and Benefits 564.7 $ 35,984,604 5 14,558,082 $ - S 14,558,082
<br /> Other Personal SeMces 2.3 190,000 - - -
<br /> Contracted Services - - 8,089,335 5,840,703 13,930,038
<br /> Operating Expenses ;."1.'1,,i`?.,r. ]R 11,651,656 1,377,625 13,029,281
<br /> Operating Capital Outlay r -..i",L,...-; 1,895,900 8,900 1,904,800
<br /> Fixed Capital Outlay - 9251,500 9,251,500
<br /> Interagency Expenditures(Cooperative Funding) x,?,., ,,,;',,..i'.'..;...y:i - 71,529121 71,520,121
<br /> Debt �.,:�1; �- •s _ -
<br /> Reserves-Emergency Response •.::`.:. a,: .y.`J, ,,�- _ _
<br /> TOTAL - - :•�01. $ 36,194,973 5 87,998,849 $ 124,193,822
<br /> WORKFORCE
<br /> Fiscal Years 2013-14,2014-15,2015-16,2016-17,and 2017-18
<br /> Fiscal Year (Amended-Adopted)
<br /> WORKFORCE CATEGORY 2016-2017 to 2017-2018
<br /> 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018 Difference %Change
<br /> Authorized Positions 588.1 591.1 582.1 574.2 564.7 (9.5) -1.7%
<br /> Contingent Worker 0.4 0.4 1.4 2.9 2.3 (0.6) -22.4%
<br /> Other Personal Services 0.0 0.0 0.0 0.0 0.0 -
<br /> Imem 0.0 0.0 0.0 _ 2.8 2.6 (0.2) 18.9%
<br /> Volunteer 0.0 0.0 0.0 0.0 0.0 -
<br /> TOTAL WORKFORCE 588.5 591.5 583.5 579.9 569.6 (10.3) -1.7%
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