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FY 2018-2019 1st Qtr.
<br />111- Transportation Fund
<br />Department Description
<br />REVISED
<br />BUDGET
<br />Quarterly Budget
<br />(25%ofTotal)
<br />YTD Expenses
<br />Percentage of
<br />Annual
<br />Budget
<br />Difference from
<br />25%
<br />Comments/ Notes
<br />199 Reserves
<br />$1,934,795
<br />$483,699
<br />$245,621
<br />12.7%
<br />($238,078)
<br />Contingencies budgeted, but not expended.
<br />214 Roads And Bridges
<br />$8,618,723
<br />$2,154,681
<br />$1,645,573
<br />19.1%
<br />($509,107)
<br />Insurance charges for fund done once per
<br />year in January. Multiple position vacancies.
<br />Capital items not yet purchased
<br />243 Public Works
<br />$367,987
<br />$91,997
<br />$87,082
<br />23.7%
<br />($4,914)
<br />Insurance charges for fund done once per
<br />year in January.
<br />244 County Engineering
<br />$2,626,827
<br />$656,707
<br />$512,786
<br />19.5%
<br />($143,921)
<br />Multiple position vacancies. Capital items not
<br />yet purchased.
<br />245 Traffic Engineering
<br />$2,551,739
<br />$637,935
<br />$494,093
<br />19.4%
<br />($143,842)
<br />Capital items not yet purchased. Auto
<br />Insurance charged later in the year
<br />281 Stormwater
<br />$945,550
<br />$236,388
<br />$121,049
<br />12.8%
<br />($115,339)
<br />Capital items not yet purchased.
<br />Grand Total
<br />$17,045,621
<br />$4,261,405
<br />$3,106,204
<br />18.2%
<br />-$1,155,201
<br />FY 2018-2019 1st Qtr.
<br />114 Emergency Services District
<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 />Salaries
<br />$19,649,247
<br />$4,912,312
<br />$4,335,156
<br />22.1%
<br />($577,156)
<br />5.9 pay periods out of 26 were paid in
<br />quarter. This is 22.7% of salaries rather than
<br />25%. Multiple position vacancies.
<br />Benefits
<br />$9,798,196
<br />$2,449,549
<br />$2,209,147
<br />22.5%
<br />($240,402)
<br />5.9 pay periods out of 26 were paid in
<br />quarter. This is 22.7% of salaries rather than
<br />25%. Multiple position vacancies.
<br />Operating
<br />$5,667,831
<br />$1,416,958
<br />$926,421
<br />16.3%
<br />($490,536)
<br />Insurance charges for fund done once per
<br />year in January.
<br />Capital Outlay
<br />$3,183,905
<br />$795,976
<br />$6,198
<br />0.2%
<br />($789,778)
<br />Capital expenditures not yet purchased
<br />Grants and Aids
<br />$13,822
<br />$3,456
<br />$13,821
<br />100.0%
<br />$10,366
<br />Payment to Division of Forestry made once
<br />per year, done in October.
<br />Other Uses
<br />$1,777,721
<br />$444,429
<br />$642,834
<br />36.2%
<br />$198,405
<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 />$40,090,722
<br />$10,022,680
<br />$8,133,578
<br />20.3%
<br />($1,889,101)
<br />Grand Total - All Taxing Funds $182,150,490
<br />$45,537,621
<br />$43,549,062
<br />23.9%
<br />($1,988,558)
<br />136
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