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EP 1989 „
<br />BOOK iI FSG,.8 1
<br />ROAD AND BRIDGE EXPENSE
<br />ESTIMATE FOR 1989/90
<br />ROAD AND BRIDGE REVENUE
<br />ESTIMATE FOR 1989/90
<br />FUND 111
<br />REVISED: 07-25-89
<br />------------------------------------------------------------------------------------------------------------------------
<br />ACCOUNT
<br />1988/89
<br />1989/90
<br />COUNTY ADMIN.
<br />INCREASE
<br />NUMBER
<br />ACCOUNT NAME
<br />BUDGET AMOUNT
<br />PROPOSED BUDGET
<br />RECOMMENDATION
<br />(DECREASE)
<br />------------------------------------------------------------------------------------------------------------------------
<br />214
<br />ROAD AND BRIDGE
<br />$4,298,179
<br />$4,622,100
<br />$4,328,075,_
<br />$29,896
<br />243
<br />PUBLIC WORKS
<br />$234,168
<br />$257,127
<br />$256,427
<br />522,259
<br />244
<br />COUNTY ENGINEERING
<br />$671,017
<br />$708,111
<br />$753,311
<br />582,294
<br />245
<br />TRAFFIC ENGINEERING
<br />5608,056
<br />$623,369
<br />$620,189
<br />$12,133
<br />------------------------------------------------------------------------------------------------------------------------
<br />SUB-TOTAL EXPENSE
<br />$5,811,420
<br />$6,210,707
<br />55,958,002
<br />5146,582
<br />199
<br />GENERAL 8 ADMIN. EXPENSE
<br />$322,778
<br />S361,702-
<br />$361,702
<br />538,924
<br />199
<br />RESERVE - SALARIES
<br />SO
<br />5192,061
<br />5217,588
<br />$217,588
<br />199
<br />RESERVE FOR CONTINGENCY
<br />SO
<br />5150,000
<br />522,614
<br />$22,614
<br />199
<br />CASH FORWARD - SEPTEMBER 30
<br />5866,824
<br />$1,040,189
<br />5816,824
<br />(550,000)
<br />--------------------------------------------------------------------------------------------------^---------------------
<br />TOTAL EXPENSE
<br />57,001,022
<br />$7,954,659
<br />$7,376,730
<br />5373,708
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<br />ROAD AND BRIDGE REVENUE
<br />ESTIMATE FOR 1989/90
<br />8
<br />m
<br />FUND 111
<br />REVISED: 07-13-89
<br />------------------------------------------------------------------------------------------------------------------------
<br />A000UNT
<br />1988/89
<br />1989/90
<br />COUNTY ADMIN.
<br />INCREASE
<br />NUMBER
<br />ACCOUNT NAME
<br />BUDGET AMOUNT
<br />PROPOSED BUDGET-
<br />RECOMMENDATION
<br />(DECREASE)
<br />------------------------------------------------------------------------------------------------------------------------
<br />335-042
<br />CONSTIMIONAL GAS TAX
<br />$190,560
<br />5210,313
<br />5210,313
<br />$19,753
<br />335-044
<br />COUNTY GAS TAX
<br />$438,088
<br />5484,385
<br />$481,385
<br />$43,297
<br />361-010
<br />INTEREST - INVESTMENTS
<br />$126,481
<br />$145,000
<br />5145,000
<br />$18,519
<br />381-020
<br />FUND TRANSFERS IN
<br />54,392,445
<br />55,340,413
<br />$4,710,845
<br />$318,400
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />($37,757)
<br />($38,683)
<br />($41,835)
<br />($4,078)
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />$1,891,205
<br />$1,879,281
<br />$1,871,022
<br />($20,183)
<br />------------------------------------------------------------------------------------------------------------------------
<br />TOTAL REVENUE
<br />$7,001,022
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<br />$8,020,709
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<br />$7,376,730
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<br />$375,708
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<br />8
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