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<br /> TRANSPORTATION FUND EXPENSE ESTIMATE FOR 201512016 FUND 111
<br /> PROPOSED BUDGET AS OF SEPTEMBER 4, 2015
<br /> BUDGET 2015/2016 COUNTY %
<br /> AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br /> ACCT
<br /> # ACCOUNT NAME 3/31/2015 REQUEST RECOMMENDED (DECREASE) (DECREASE)
<br /> 214 ROAD AND BRIDGE $7,921,725 $8,021,613 - $7,244,686 ($677 039)
<br /> 243 PUBLIC WORKS -- - 333,366 286,692- 286,692 (46,674 (14.0)%
<br /> 244 COUNTY ENGINEERING - 1,925,200 2,083,014 1,972,975 47,775 2.5%
<br /> 245 TRAFFIC ENGINEERING 2,140,605 2,683,179 2,413,961 273,356 12.8
<br /> 859 498 1,14,%661 599 831 (259,667) (30.2)%
<br /> 281 sTORMwAIER SUB-TOTAL EXPENSES $13,180,394 $14,818,159 $12,518,745 ($662,249) (50)%
<br /> 199 GENERAL&ADMIN.EXPENSE _ _ $722,716 $763,617 $757,436 _ $34,720 4.8
<br /> 199 TRANSFER OUT-FLEET - 75,000 _75 000 25 000 (50 000) (66.7)%
<br /> 199 TRANSFER OUT-OSPREY MARSH 75,990 82,667 82,667 6,677 8.8%
<br /> 199 RESERVE FOR CONTINGENCY124,569 328,720 327,121 202,552 162.6%
<br /> 199 CASH FORWARD SEPTEMBER 30 -600,000 600,000 600,000 0 0.0% iI
<br /> TOTAL EXPENSES $14,778,669 $16,668,163 $14,310,369 ($468,300) (3.2)%
<br /> TRANSPORTATION FUND REVENUE ESTIMATE FOR 201512016 FUND 111 i
<br /> PROPOSED BUDGET AS OF SEPTEMBER 4, 2015
<br /> BUDGET 2015/2016 COUNTY
<br /> AS OF DEPARTMENT ADMINISTRATOR
<br /> INCREASE DECREASE
<br /> RECO
<br /> 3131/2015 REQUEST °
<br /> # ACCOUNT NAME ( ) (DECREASE)
<br /> 325-101 CAPITAL IMPROVEMENT ASSESSMENT $75,000 $65,000 $65,000..____ ($10 000 13 3 /o
<br /> 329-090 OTHER LICENSES&PERMITS 105,000 90,000 120,000 15,000 14.3%
<br /> 334-303 STATE DEP PHYSICAL ENVR GRANT 175,000 0 0 (175 000) 100.0
<br /> 334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 220,000 220,000 196,330 (23 670) (10.8
<br /> 2.9%
<br /> -
<br /> 1,575,000 1,600,000 1,620,000 45,000
<br /> 335-420 CONSTITUTIONAL GAS TAX _-_- -- -
<br /> 335-440 COUNTY GAS TAX --. 700,000 710,000 80,000----- SO,000M__�710,000_____ 10,000 _80,000 0 0.0 14%.
<br /> 335-491 FUEL TAX REIMBURSEMENT ---- - 2 000 25.0
<br /> _341-300 SALE/MAPS AND PUBLICATIONS_ _-� 8,000 6,000 6,000- ( ) -.�_�_
<br /> 35,000 35,000 35,000 0 _ 0.0%
<br /> 344-903 WATER/SEWER PAVING SYSTEMS --_ _.-__ - ------ --
<br /> - ^- - 4,000 5,000 5,000 1,000 Y 25.0
<br /> 349-003 PRD APPLICATION __ --- ---- - 0.0
<br /> 349-010_REIMBURSEMENT MPO __•___.___,_._.....__ 50,000 - 50,000 -._-. 50000 ^_�
<br /> _0 0.0
<br /> _361-100 INTEREST INCOME
<br /> 361-110 INTEREST-ASSESSMENTS- - -- _10;000 -12,000 - 12,000 2,000 20.0%
<br /> _
<br /> 19,500_ 19,500 19,500 0 0.0%
<br /> 362-010 RENTS&ROYALTIES_ _ ^_ -_.._ --- ----
<br /> 369-900 OTHER MISC.INCOME 15,000 �- 10,000_ 10,000
<br /> ----- 75,000 85,000 85,000 10,000 13.3
<br /> 369-940 REIMBURSEMEN I S__- -
<br /> - - - -- _ 19,104 0 - 0 -�104)- ----100.0°/?
<br /> _369-940 REIMBURSEMENTS=0PE6 _ _ --- "---'- 00%
<br /> 369-943 TRAFFIC SIGN PRODUCTION_- 50,000 50,000 50,000- -__--_-_,-__ .--
<br /> -------- -- --._..�__-_---__ .___ 0.0
<br /> 369-950 INTERDEPARTMENT _ _ -_•-__..- _2_75,000 250,000_ _---_._275,000 0 _
<br /> 381:020 FUND TRANSFERS/G.F. ~_--__�,_�---- 3,943,659 ___ 3,943,659 4,461,888T 1 8,229 13.3%
<br /> 381-020 FUND TRANSFERS/M.S.T U __.___-4,629,513 4,629,513 108,368 2 3
<br /> 389-030 LESS 5%EST RECEIPTS----- (171,780) !_(152,875) 54,191) - 17,58910.2%
<br /> 2 866 673 1,905,961 1 905961 (960,712) (33.5°/
<br /> ) °
<br /> 389-040 CASH FORWARDTOTAL REVENUES $14,778,669 $13,633,758 $14,310,369 ($468,300) (3.2)%
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<br /> 27- II
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