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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 111
<br />PROPOSED BUDGET AS OF JULY 16, 2014
<br />SUB -TOTAL EXPENSES $11,996,602 $13,231,098 $11,883,692 ($112,910) (0.9)
<br />199
<br />GENERAL & ADMIN. EXPENSE
<br />BUDGET
<br />2014/2015
<br />COUNTY
<br />$27,651
<br />4.0 %
<br />ACCT.
<br />TRANSFER OUT FLEET
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />#
<br />ACCOUNT NAME
<br />3/31/2014
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />214
<br />ROAD AND BRIDGE
<br />$6,988,784
<br />$7,396,627
<br />$7,071,423
<br />$82,639
<br />1.2%
<br />243
<br />PUBLIC WORKS
<br />277,825
<br />277,139
<br />277,078
<br />(747)
<br />0.0 %
<br />244
<br />COUNT(ENGINEERING
<br />1,792,265
<br />1,934,900
<br />1,885,947
<br />93,662
<br />5.2 %
<br />245
<br />TRAFFIC ENGINEERING
<br />2 341 095
<br />2,117,4 26
<br />2,045,726
<br />(295,367)
<br />(12.6)%
<br />28 1
<br />STORMWATER
<br />596.633
<br />1.505.006
<br />603.516
<br />6.883
<br />12 %
<br />SUB -TOTAL EXPENSES $11,996,602 $13,231,098 $11,883,692 ($112,910) (0.9)
<br />199
<br />GENERAL & ADMIN. EXPENSE
<br />$695,065
<br />$734,161
<br />$722,716
<br />$27,651
<br />4.0 %
<br />199
<br />TRANSFER OUT FLEET
<br />125 666
<br />125,006
<br />75,000
<br />(50,000)
<br />(40.0)%
<br />199
<br />TRANSFER OUT -OSPREY MARSH
<br />0
<br />6
<br />75,990
<br />75,996
<br />N_ /A
<br />199
<br />RESERVE FOR CONTINGENCY _
<br />_. _ -- 103,051
<br />320,791
<br />285,559
<br />182,508
<br />177.1 °%
<br />199
<br />CASH FORWARD SEPTEMBER 36
<br />660,000
<br />600,000
<br />600,000
<br />O
<br />0.0 %
<br />334-401
<br />TOTAL EXPENSES
<br />$13,519,718
<br />$15,011,050
<br />$13,642,957
<br />$123,239
<br />0.9 %
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2014/2015 FUND 111
<br />PROPOSED BUDGET AS OF JULY 16, 2014
<br />34 2014/15 budget
<br />BUDGET
<br />2014/2015
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />%
<br />#
<br />ACCOUNT NAME
<br />3/31/2014
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />325-101
<br />-
<br />CAPITAL IMPROVEMENT ASSESSMENT
<br />-- -...� -PE
<br />$75,000
<br />$75,000
<br />$75,000
<br />$0
<br />0-.0 %
<br />329-090
<br />OTHER LICENSES &PERMITS
<br />WC
<br />-- -.._.
<br />55,000
<br />- --
<br />55,000
<br />105,000
<br />50,
<br />- -
<br />90.9_%
<br />334-401
<br />FDOT TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />220,000
<br />220,000
<br />220,000
<br />0
<br />0.0
<br />335-420
<br />CONSTITUTIONAL GAS TAX
<br />1,592,578
<br />1,575 000
<br />1,'575,,-0"0-0
<br />(17,578)
<br />(1.1)%
<br />335 440
<br />COUNTY GAS TAX
<br />701,978
<br />700,0100
<br />700,000
<br />(1,978)
<br />(0_3)%
<br />335-491
<br />FUEL TAX REIMBURSEMENT
<br />801000
<br />80,000
<br />80,000
<br />0
<br />0.0 %
<br />341-300
<br />SALE/MAND PUBLICATIONS
<br />APS
<br />10,000
<br />8,000
<br />8,000(2,000)
<br />(20.0)%
<br />341-701
<br />EGRET MARSH ALGAE SALES
<br />_
<br />0
<br />4,00
<br />0
<br />0
<br />4,000
<br />(. )
<br />(120.0)%
<br />344-903
<br />WATER/SEWER PAVING SYSTEMS
<br />_ . -- . _-....----- _
<br />35,000
<br />-
<br />35,600
<br />35,000
<br />0
<br />0.0 %
<br />349-003
<br />PRDAPPLICATION _.
<br />2,500
<br />_
<br />4,000
<br />- . __.
<br />4,000
<br />_
<br />1,500
<br />60.0°/
<br />349-010
<br />REIMBURSEMENT MPO
<br />50,000
<br />50,000
<br />50,000
<br />_.
<br />0
<br />0.0 %
<br />361-100
<br />INTEREST INCOME
<br />- _ -
<br />40,000
<br />20,000
<br />20,000 _
<br />(20,0.00)
<br />(50.0)%
<br />361-110
<br />INTEREST -ASSESSMENTS
<br />10,000
<br />10,000
<br />10,000
<br />6
<br />0.0
<br />362-010
<br />RENTS & ROYALTIES
<br />- -_ ..-
<br />19,500
<br />19,500
<br />19,500
<br />0
<br />0.0 %
<br />369-900
<br />OTHER MISC. INCOME
<br />20,000
<br />15,000
<br />15,000
<br />(5,000)
<br />_.
<br />(25.0)%
<br />369-940
<br />REIMBURSEMENTS
<br />275,842
<br />275
<br />_,000
<br />0
<br />275,00
<br />(842)
<br />(0.3),%
<br />369-940
<br />REIMBURSEMENTS-QPEB
<br />41,769
<br />0
<br />19,104
<br />(22,665)
<br />(54.3)%
<br />369-943
<br />TRAFFIC SIGN PRODUCTION
<br />250,000
<br />200,000
<br />225,000
<br />(25,000)
<br />(10.0)%
<br />369-950
<br />INTERDEPARTMENT REIMBURSE
<br />366.660
<br />275,000
<br />275,000
<br />(25,000)
<br />381-020
<br />FUND TRANSFERS/G. F.
<br />3,522 544
<br />4,400,648
<br />3,713,659
<br />191,115
<br />5.4 %
<br />381-020
<br />FUND TRANSFERS/M.S.T.U.
<br />4,135,160
<br />5,165,978
<br />4,359,513
<br />224,353
<br />5.4 %
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(174,116)
<br />(167,075)
<br />(171,760)
<br />2,336
<br />(1.3)%
<br />389-640
<br />CASH FORWARD - OCTOBER 1
<br />2,252 963
<br />1,995,000
<br />2030961
<br />(222,002)
<br />(9.9)%
<br />TOTAL REVENUES
<br />$13,519,718
<br />$15,011,051
<br />$13,642,957
<br />$123,239
<br />0.9 %
<br />34 2014/15 budget
<br />
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