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FY 2017-2018 2nd Qtr
<br />004 - M.S.T.U. Fund
<br />147
<br />Percentage of
<br />REVISED
<br />Quarterly Budget
<br />Annual
<br />Difference from
<br />Department Description
<br />BUDGET
<br />(50% of Total)
<br />YTD Expenses
<br />Budget
<br />50%
<br />Comments/ Notes
<br />102 County Attorney
<br />$68,909
<br />$34,455
<br />$298
<br />0.4%
<br />($34,157
<br />FMPA/COVB Electric Costs - funds rolled over
<br />into current fiscal year in January
<br />104 North County Aquatic Center
<br />$889,530
<br />$444,765
<br />$254,469
<br />28.6%
<br />($190,296)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />105 Gifford Aquatic Center
<br />$602,170
<br />$301,085
<br />$224,463
<br />37.3%
<br />($76,622
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />Some seasonal operations (summer camps)
<br />108 Recreation
<br />$911,910
<br />$455,955
<br />$419,333
<br />46.0%
<br />($36,622)
<br />with higher expenses (temp. employees) in
<br />summer.
<br />115 Intergenerational Facility
<br />$469,439
<br />$234,720
<br />$198,297
<br />42.2%
<br />($36,423)
<br />Expenses slightly below budgeted figures.
<br />116 Ocean Rescue
<br />$890,366
<br />$445,183
<br />$400,477
<br />45.0%
<br />($44,706)
<br />Capital items not yet purchased.
<br />161 Shooting Range Operations
<br />$644,280
<br />$322,140
<br />$301,152
<br />46.7%
<br />($20,988)
<br />199 Reserves
<br />$24,198,016
<br />$12,099,008
<br />$11,888,698
<br />49.1%
<br />($210,310)
<br />204 Planning And Development
<br />$247,426
<br />$123,713
<br />$107,991
<br />43.6%
<br />($15,722)
<br />Expenses just slightly under budget.
<br />205 County Planning
<br />$1,106,557
<br />$553,279
<br />$573,954
<br />51.9%
<br />$20,676
<br />207 Environmental Plan/Code Enforc
<br />$514,518
<br />$257,259
<br />$248,785
<br />48.4%
<br />($8,474)
<br />214 Road &Bridge
<br />$1,420,544
<br />$710,272
<br />$86,418
<br />6.1%
<br />($623,854)Budgeted
<br />demolitions to happen later this
<br />year.
<br />210 Parks
<br />$104,745
<br />$52,373
<br />$31,169
<br />29.8%($21,203)
<br />Capital expenses to be incurred later in the
<br />year.
<br />234 Telecommunications
<br />$205,072
<br />$102,536
<br />$66,464
<br />32.4%
<br />($36,072)
<br />Vacant position recently filled.
<br />Commission charged on Ad Valorem
<br />400 Tax Collector
<br />$80,000
<br />$40,000
<br />$172,263
<br />215.3%
<br />$132,263
<br />collections, most collected by December. Tax
<br />Collector returns excess fees at year end.
<br />Grand Total 1
<br />$32,353,4821
<br />$16,176,7411
<br />$14,974,231
<br />46.3% 1
<br />($1,202,510)
<br />147
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