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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 10, 2014
<br />ACCT.
<br /># ACCOUNT NAME
<br />*r.. 214 ROAD AND BRIDGE
<br />243 PUBLIC WORKS
<br />244 COUNTY ENGINEERING
<br />245 TRAFFIC ENGINEERING
<br />281 STORMWATER
<br />SUB -TOTAL EXPENSES
<br />BUDGET 2014/2015 COUNTY 0/0
<br />AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br />3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE)
<br />$6,988,784 $7,396,627 $7,071,423 $82,639 1.2
<br />277,825 277,139 277,078 (747), (0.3)%
<br />1,792,265 1,934,900 1,885,947 93,682 5.2 %
<br />2,341,095 2,117,426 2,045,728 (295,36'7) (12.6)%
<br />596,633 1,505,006 603,516 6,883 1.2 %
<br />$11,996,602 $13,231,098 $11,883,692 ($112,910) (0.9)%
<br />199 GENERAL & ADMIN. EXPENSE $695,065 $734,161 $722,716 $27,651 4.0
<br />199 TRANSFER OUT- FLEET 125,000 125,000 75,000 (50,000) (40.0)%
<br />199 TRANSFER OUT -OSPREY MARSH 0 0 75,990 75,990 - N/A
<br />199 RESERVE FOR CONTINGENCY 103,051 320,791 285,559 182,508 177.1
<br />199 CASH FORWARD SEPTEMBER 30 600,000 600,000 600,000 0 0.0 %
<br />TOTAL EXPENSES $13,519,718 $15,011,050 $13,642,957 $123,239 0.9 %
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2014/2015 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 10, 2014
<br /># ACCOUNT NAME
<br />325-101 CAPITAL IMPROVEMENT ASSESSMENT
<br />329-090 OTHER LICENSES & PERMITS
<br />334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 220,000 220,000
<br />335-420 CONSTITUTIONAL GAS TAX 1,592,578 1,575,000
<br />335-440 COUNTY GAS TAX 701,978 700,000
<br />335-491 FUEL TAX REIMBURSEMENT 80,000 80,000
<br />341-300 SALE/MAPS AND PUBLICATIONS 10,000 8,000
<br />341-701 EGRET MARSH ALGAE SALES 4,000 0
<br />344-903 WATER/SEWER PAVING SYSTEMS 35,000 35,000
<br />349-003 PRD APPLICATION 2,500 4,000
<br />349-010 REIMBURSEMENT MPO 50,000 50,000
<br />361-100 INTEREST INCOME 40,000 20,000
<br />`%ow 361-110 INTEREST - ASSESSMENTS 10,000 10,000
<br />362-010 RENTS & ROYALTIES 19,500 19,500
<br />369-900 OTHER MISC. INCOME 20,000 15,000
<br />369-940 REIMBURSEMENTS 275,842 275,000
<br />369-940 REIMBURSEMENTS-OPEB 41,769 0
<br />369-943 TRAFFIC SIGN PRODUCTION 250,000 200,000
<br />369-950 INTERDEPARTMENT REIMBURSE 300,000 275,000
<br />381-020 FUND TRANSFERS/G.F. 3,522,544 4,400,648
<br />381-020 FUND TRANSFERS/M.S.T.U. 4,135,160 5,165,978
<br />389-030 LESS 5% EST. RECEIPTS(174,116) 1167,075)
<br />389-040 CASH FORWARD - OCTOBER 1 2,252,963 1,995,000
<br />TOTAL REVENUES $13,519,718 $15,011,051
<br />BUDGET 2014/2015 COUNTY
<br />AS OF DEPARTMENT ADMINISTRATOR
<br />3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE)
<br />$75,000 $75,000 $75,000 $0 0.0
<br />55,000 55,000 105,000 50,000 90.9 %
<br />220,000
<br />1,575,000
<br />700,000
<br />80,000
<br />8,000
<br />0
<br />35,000
<br />4,000
<br />50,000
<br />20,000
<br />10,000
<br />19,500
<br />15,000
<br />275,000
<br />19,104
<br />225,000
<br />275,000
<br />3,713,659
<br />4,359,513
<br />-(j71,780)
<br />2,030,961
<br />$13,642,957
<br />0 0.0 %
<br />(17,578) (1,1)%
<br />(1,978) _(0.3)%
<br />O 0.0%
<br />(2,000) (20.0/°
<br />(4,000) (100.0)%
<br />0 0.0 %
<br />1,500 60.0 %
<br />O 0.0 %
<br />(20,000) (50.0)%
<br />0 0.0%
<br />O 0.0 %
<br />(5,000) (26_0)°9.
<br />(842) (0.3)%
<br />(22,665), 554.3)%
<br />(25,000) (10.0)%
<br />A25,000)
<br />191,115 5.4
<br />224,353 5.4
<br />2,336
<br />(222,002) (9.9)%
<br />$123,239 0.9 %
<br />29
<br />2014/15 budget
<br />
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