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Quarterly Budget Report - Budget to Actual Expense Comparison
<br />FY 2016-2017 4th Qtr. Preliminary
<br />111 - Transportation Fund
<br />Department Description
<br />BUDGET
<br />YTD Expenses
<br />Percentage of
<br />Annual Budget
<br />Difference
<br />Comments/ Notes
<br />199 Reserves
<br />$1,117,625
<br />$936,466
<br />83.8%
<br />($181,159)
<br />Contingencies budgeted, but not expended.
<br />214 Roads And Bridges
<br />$8,136,231
<br />$6,858,316
<br />84.3°0
<br />($1,277,915)
<br />Employee turnover and capital projectsbudgeted but not yet incurred
<br />243 Public Works
<br />$298,052
<br />$291,130
<br />97.7%
<br />($6,922)
<br />244 County Engineering
<br />$2,206,023
<br />$1,993,036
<br />90.3%
<br />($212,987)
<br />Multiple position vacancies.
<br />245 Traffic g
<br />Engineering
<br />g'
<br />$2,823,932
<br />$2,293,089
<br />81.29'0
<br />($530,843)
<br />Multiple position vacancies and signal
<br />enhancements not completed this year.
<br />281 Stormwater
<br />$1,050,153
<br />$807,301
<br />76.9%
<br />($242,852)
<br />Other Professional Services not yet expended
<br />Grand Total
<br />1 $15,632,0161
<br />$13,179,338
<br />84.3%
<br />($2,452,678)
<br />114 Emereencv Services District
<br />Department Description
<br />BUDGET
<br />YTD Expenses
<br />Percentage of
<br />Annual Budget
<br />Difference
<br />Comments/ Notes
<br />Salaries
<br />$17,444,101
<br />$17,123,975
<br />98.2%
<br />($320,126)
<br />Employee turnover
<br />Benefits
<br />$8,720,529
<br />$8,249,959
<br />94.6%
<br />($470,570)
<br />Employee turnover and elected benefits
<br />contributing to the decrease.
<br />Operating
<br />$5,281,691
<br />$4,753,096
<br />90.0%
<br />($528,595)
<br />Capital Outlay
<br />$4,416,821
<br />$2,327,749
<br />52.7%
<br />($2,089,072)
<br />Capital expenditures and Station #7 renovations
<br />budgeted but not yet expended.
<br />Grants and Aids
<br />$13,822
<br />$13,821
<br />100.0%
<br />($1)
<br />Other Uses
<br />$1,839,871
<br />$927,926
<br />50.4%
<br />($911,945)
<br />Contingencies budgeted, but not expended.
<br />Grand Total
<br />1 $37,716,8351
<br />$33,396,526
<br />88.5%
<br />1 ($4,320,309)
<br />Grand Total - All Taxing Funds $171,710,518 $159,842,821 93.1% 1 ($11,867,697)
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