Physical Planning Development Summary
| 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|
|---|---|---|---|---|---|---|
| Physical Planning Development | 541,777 | 932,567 | 907,311 | 942,043 | 25,256 | 34,732 |
| Capital Planning Administration | 1,388,107 | 2,005,839 | 1,822,715 | 1,320,751 | 183,123 | -501,964 |
| Facilities Services | 11,439,338 | 18,526,331 | 15,474,750 | 11,554,072 | 3,051,581 | -3,920,678 |
| Physical Planning Development Total | 13,369,222 | 21,464,737 | 18,204,776 | 13,816,866 | 3,259,961 | -4,387,911 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Physical Planning Development Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | 471,274 | 581,368 | 613,478 | 820,842 | -32,110 | 207,364 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | 471,274 | 581,368 | 613,478 | 820,842 | -32,110 | 207,364 | |
| Operating Expenses | 70,503 | 122,201 | 64,835 | 121,201 | 57,367 | 56,366 | |
| Total Expenditures (not including Benefits) | 541,777 | 703,569 | 678,312 | 942,043 | 25,256 | 263,731 | |
| Benefits* | - | 228,999 | 228,999 | 323,326 | - | 94,328 | |
| Total Expenditures and Benefits: | 541,777 | 932,567 | 907,311 | 1,265,369 | 25,256 | 358,058 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | 541,777 | 932,567 | 907,311 | 1,265,369 | 25,256 | 358,058 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Capital Planning Administration Budget Detail
| ExpenseType | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| General Fund Allocation | - | - | - | - | - | - | ||
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | ||
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | ||
| Total Revenue Allocation | - | - | - | - | - | - | ||
| Expenditures | ||||||||
| Salaries | 1,291,854 | 1,257,116 | 1,164,414 | 1,223,298 | 92,702 | 58,884 | ||
| Reimbursed Release Time | - | - | - | - | - | - | ||
| Total Salaries and Reimbursed Release Time | 1,291,854 | 1,257,116 | 1,164,414 | 1,223,298 | 92,702 | 58,884 | ||
| Operating Expenses | 96,253 | 200,374 | 109,952 | 97,453 | 90,421 | (12,499) | ||
| Total Expenditures (not including Benefits) | 1,388,107 | 1,457,490 | 1,274,367 | 1,320,751 | 183,123 | 46,384 | ||
| Benefits* | - | 548,349 | 548,349 | 533,597 | - | (14,751) | ||
| Total Expenditures and Benefits: | 1,388,107 | 2,005,839 | 1,822,715 | 1,854,348 | 183,123 | 31,633 | ||
| Results of Operations | ||||||||
| Transfers To | - | - | - | - | - | - | ||
| Transfers From | - | - | - | - | - | - | ||
| Total Funding Transfers To/(From) | - | - | - | - | - | - | ||
| Total Expenses and Funding Transfers | 1,388,107 | 2,005,839 | 1,822,715 | 1,854,348 | 183,123 | 31,633 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Facilities Services Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | 8,020,474 | 8,049,708 | 7,604,010 | 8,184,020 | 445,698 | 580,009 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | 8,020,474 | 8,049,708 | 7,604,010 | 8,184,020 | 445,698 | 580,009 | |
| Operating Expenses | 3,418,864 | 5,318,821 | 2,700,860 | 3,370,052 | 2,617,961 | 669,192 | |
| Total Expenditures (not including Benefits) | 11,439,338 | 13,368,529 | 10,304,870 | 11,554,072 | 3,063,658 | 1,249,201 | |
| Benefits* | - | 5,157,803 | 5,169,879 | 5,243,862 | -12,077 | 73,982 | |
| Total Expenditures and Benefits: | 11,439,338 | 18,526,331 | 15,474,750 | 16,797,934 | 3,051,581 | 1,323,184 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | 11,439,338 | 18,526,331 | 15,474,750 | 16,797,934 | 3,051,581 | 1,323,184 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.