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2014/2015 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION
<br />FUND 109
<br />2013/2014 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE)
<br />109031-312200
<br />GASOLINE TAX
<br />$165,000
<br />$165,000
<br />$0
<br />0.0%
<br />109031-312410
<br />LOCAL OPTIONAL GAS TAX
<br />3,151,893
<br />3,040,000
<br />(111,893)
<br />(3.6)%
<br />109033-334400
<br />SCOP GRANT
<br />1,939,556
<br />0
<br />(1,939,556)
<br />(100.0)%
<br />109033-334414
<br />TECH ASSISTANCE GRANT
<br />25,000
<br />0
<br />(25,000)
<br />(100.0)%
<br />109037-361100
<br />INTEREST INCOME
<br />40,000
<br />20,000
<br />(20,000)
<br />(50.0)%
<br />109038-366090
<br />OTHER CONTRIBUTIONS/REIMB
<br />37,027
<br />462
<br />(36,565)
<br />(98.8)%
<br />109039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(167,896)
<br />(161,273)
<br />6,623
<br />(3.9)%
<br />109039-389040
<br />CASH FORWARD - OCT. 1
<br />8,867,146
<br />2,453,751
<br />(6,413,395)
<br />(72.3)%
<br />TOTAL REVENUES
<br />$14,057,726
<br />$5,517,940
<br />($8,539,786)
<br />(60.7)%
<br />EXPENSES:
<br />Department -Capital Proiects
<br />$46,359
<br />74,275
<br />$46,559
<br />73,775
<br />$200
<br />(500)
<br />0.4%
<br />(0.7)%
<br />214 SALARIES & BENEFITS
<br />$16,179
<br />$16,389
<br />$210
<br />1.3 %
<br />214 OPERATING
<br />8,920,932
<br />2,393,345
<br />(6,527,587)
<br />(73.2)%
<br />214 ROAD PROJECTS
<br />4,795,780
<br />2,775,000
<br />(2,020,780)
<br />(42.1)%
<br />SUBTOTAL - CAPITAL PROJECTS
<br />$13,732,891
<br />$5,184,734
<br />($8,548,157)
<br />(62.2)%
<br />Department -Engineering
<br />244 SALARIES & BENEFITS $194,578 $197,900 $3,322 1.7%
<br />244 OPERATING 9,623 9,623 0 0.0%
<br />SUBTOTAL - ENGINEERING $204,201 $207,523 $3,322 1.6%
<br />Department -Real Estate Acquisition
<br />247 SALARIES & BENEFITS
<br />247 OPERATING
<br />$46,359
<br />74,275
<br />$46,559
<br />73,775
<br />$200
<br />(500)
<br />0.4%
<br />(0.7)%
<br />SUBTOTAL - REAL ESTATE ACQUISITION
<br />$120,634
<br />$120,334
<br />($300)
<br />(0.2)%
<br />199 RESERVE FOR CONTINGENCY
<br />$0
<br />$5,349
<br />$5,349
<br />N/A
<br />TOTAL EXPENSES
<br />$14,057,726
<br />$5,517,940
<br />($8,539,786)
<br />(60.7)%
<br />2014-15 Budget
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