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FY 2018-2019 1st Qtr.
<br />004 - M.S.T.U. Fund
<br />Department Description
<br />REVISED
<br />BUDGET
<br />Quarterly Budget
<br />(25% of Total)
<br />YTD Expenses
<br />Percentage of
<br />Annual
<br />Budget
<br />Difference from
<br />25%
<br />Comments/ Notes
<br />102 County Attorney
<br />$0
<br />$0
<br />$3,464
<br />N/A
<br />$3,464
<br />FMPA/COVB Electric Costs - funds rolled over
<br />into current fiscal year in January
<br />104 North County Aquatic Center
<br />$763,112
<br />$190,778
<br />$101,165
<br />13.3%
<br />($89,613)(temp.
<br />Seasonal operations at pool. Higher expenses
<br />employees) in summer.
<br />105 Gifford Aquatic Center
<br />$387,463
<br />$96,866
<br />$56,519
<br />14.6%
<br />($40,346)
<br />Seasonal operations at pool. Higher expenses
<br />(temp. employees) in summer.
<br />108 Recreation
<br />$1,010,245
<br />$252,561
<br />$199,786
<br />19.8%
<br />($52,775)
<br />Some seasonal operations (summer camps)
<br />with higher expenses (temp. employees) in
<br />summer.
<br />115 Intergenerational Facility
<br />$487,930
<br />$121,983
<br />$78,247
<br />16.0%
<br />($43,735)
<br />Part time position vacancy. Other Professional
<br />Services to be expensed later in year.
<br />116 Ocean Rescue
<br />$902,505
<br />$225,626
<br />$199,142
<br />22.1%
<br />($26,484)
<br />Capital items not yet purchased.
<br />161 Shooting Range Operations
<br />$659,928
<br />$164,982
<br />$146,943
<br />22.3%
<br />($18,039)
<br />Pro Shop supplies less than budgeted.
<br />199 Reserves
<br />$25387,762
<br />$6,346,941
<br />$6,207,967
<br />24.5%
<br />($138,974)
<br />204 Planning And Development
<br />$252,214
<br />$63,054
<br />$55,025
<br />21.8%
<br />($8,028)
<br />Expenses to be incurred later in the year.
<br />205 County Planning
<br />$1,141,680
<br />$285,420
<br />$236,869
<br />20.7%
<br />($48,551)
<br />Insurance
<br />year charges for fund done once per
<br />in January.
<br />207 Environmental Plan/Code Enforce
<br />$512,809
<br />$128,202
<br />$104,594
<br />20.4%
<br />($23,609)
<br />Capital items not yet purchased.
<br />210 Parks
<br />$188,758
<br />$47,190
<br />$69,536
<br />36.8%
<br />$22,347
<br />Some project budgets not rolled over until
<br />January
<br />234 Telecommunications
<br />$237,555
<br />$59389
<br />$37,450
<br />15.8%
<br />($21,939)
<br />Capital items not yet purchased.
<br />400 Tax Collector
<br />$80,000
<br />$20,000
<br />$164,835
<br />206.0%
<br />$144,835
<br />Commission charged on Ad Valorem
<br />collections, most collected by December. Tax
<br />Collector returns excess fees at year end.
<br />Grand Total
<br />$32,022,961
<br />$8,005,740
<br />$7,740,238
<br />24.2%
<br />($265,502)
<br />135
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