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FY 2017-2018 2nd Qtr
<br />111- Transportation Fund
<br />FY 2017-2018 2nd Qtr
<br />114 Emeryencv Services District
<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 />199 Reserves
<br />$1,693,235
<br />$846,618
<br />$474,663
<br />28.0%
<br />($371,955)
<br />Contingencies budgeted, but not expended.
<br />214 Roads And Bridges
<br />$8,717,204
<br />.$4,358,602
<br />$3,745,544
<br />43.0%
<br />($613,058)
<br />Multiple position vacancies.
<br />243 Public Works
<br />$335,914
<br />$167,957
<br />$160,161
<br />47.7%
<br />($7,796)
<br />50%. Multiple position vacancies.
<br />244 County Engineering
<br />$2,448,995
<br />$1,224,498
<br />$1,025,007
<br />41.9%
<br />($199,490)
<br />Multiple position vacancies.
<br />Benefits
<br />$9,605,884
<br />$4,802,942
<br />$4,137,560
<br />43.1%
<br />($665,382)
<br />Multiple position vacancies. Signal
<br />245 Traffic Engineering
<br />$2,704,963
<br />$1,352,482
<br />$1,014,085
<br />37.5%
<br />($338,396)
<br />enhancements to be completed later in the
<br />Operating
<br />$5,307,391
<br />$2,653,696
<br />$2,682,161
<br />50.5%
<br />$28,466
<br />year.
<br />281 Stormwater
<br />$854,348
<br />$427,174
<br />$235,199
<br />27.5%
<br />($191,975)
<br />Capital items not yet purchased. Aquatic
<br />Grants and Aids
<br />$13,822
<br />$6,911
<br />$13,821
<br />100.0%
<br />$6,910
<br />Plant Pilot study not yet completed.
<br />Grand Total
<br />1 $16,754,6591
<br />$8,377,3301
<br />$6,654,659
<br />39.7%
<br />1 -$1,722,671
<br />per year, done in October.
<br />FY 2017-2018 2nd Qtr
<br />114 Emeryencv Services District
<br />Grand Total - All Taxing Funds $177,693,3671 $88,846,6841 $83,273,028 46.9% 1 ($5,573,656)
<br />148
<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 />11.9 pay periods out of 26 were paid in
<br />Salaries
<br />$19,619,385
<br />$9,809,693
<br />$8,295,695
<br />42.3%
<br />($1,513,998)
<br />quarter. This is 45.8% of salaries rather than
<br />50%. Multiple position vacancies.
<br />11.9 pay periods out of 26 were paid in
<br />Benefits
<br />$9,605,884
<br />$4,802,942
<br />$4,137,560
<br />43.1%
<br />($665,382)
<br />quarter. This is 45.8% of salaries rather than
<br />50%. Multiple position vacancies.
<br />Operating
<br />$5,307,391
<br />$2,653,696
<br />$2,682,161
<br />50.5%
<br />$28,466
<br />Capital Outlay
<br />$3,777,929
<br />$1,888,965
<br />$1,023,742
<br />27.1%
<br />($865,223)
<br />Multiple vehicles encumbered.
<br />Grants and Aids
<br />$13,822
<br />$6,911
<br />$13,821
<br />100.0%
<br />$6,910
<br />Payment to Division of Forestry made once
<br />per year, done in October.
<br />Commission charged on Ad Valorem
<br />Other Uses
<br />$1,227,711
<br />$613,856
<br />$771,148
<br />62.8%
<br />$157,293
<br />collections, most collected by December. Tax
<br />Collector returns excess fees at year end.
<br />Grand Total
<br />1 $39,552,1221
<br />$19,776,0611
<br />$16,924,127
<br />42.8%
<br />1 ($2,851,934)
<br />Grand Total - All Taxing Funds $177,693,3671 $88,846,6841 $83,273,028 46.9% 1 ($5,573,656)
<br />148
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