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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 111
<br /> PROPOSED BUDGET AS OF SEPTEMBER 10, 2014
<br /> BUDGET 2014/2015 COUNTY %
<br /> ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br /> # ACCOUNT NAME 3/3112014 REQUEST RECOMMENDED (DECREASE) (DECREASE)
<br /> _214 ROAD AND BRIDGE _ $6,988,784 $7,396,627 $7,071,423 $82,639 1.2
<br /> 243 PUBLIC WORKS 277,625 277,139 _ 277,07_8 (747 _(0_3)%
<br /> 244 COUNTY ENGINEERING 1,792,265 1,934,900 _ 1,885,947 - 93,682 - 5.2
<br /> 245 TRAFFIC ENGINEERING _ 2,341,095 2,117,426 2,045,728 (295,367)_ .6
<br /> -
<br /> 281 STORMWATER 596,633 1,505,006 603,516 6,883 1.2
<br /> SUB-TOTAL EXPENSES $11,996,602 $13,231,098 $11,883,692 ($112,910) (0.9)%
<br /> 199_ GENERAL&ADMIN.EXPENSE _ $695,065 $734,161 --_$_7.22,716_ _$27,651 4.0%
<br /> 199_ TRANSFER OUT-FLEET 125,000 125,000 _ 75,000 5( 0,000)______(40.OL%
<br /> 199 TRANSFER OUT-OSPREY MARSH 0 75,990 75,990 - NIA
<br /> ----------- ----o---------- -------- ---
<br /> 199 RESERVE FOR CONTINGENCY 103,051 320,791 285,559 182,508 177.1
<br /> ------- -- -------------------- ----
<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 201412015 FUND 111
<br /> PROPOSED BUDGET AS OF SEPTEMBER 10, 2014
<br /> BUDGET 2014/2015 COUNTY
<br /> AS OF DEPARTMENT ADMINISTRATOR %
<br /> # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE)
<br /> 325-101 CAPITAL IMPROVEMENT ASSESSMENT _$75,000 $75,000 $75,000 $0 - 0.0%
<br /> 329-090 OTHER LICENSES&PERMITS 55,000 55,000 105,000 50,000 _ 90.9
<br /> 334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 220,000 220,000____-__ 220,000 -_-_ 0 _- 0.0%
<br /> 335-420 CONSTITUTIONAL GAS TAX 1,592,578 1,575,000 - 1,575,000 - (17,578) -_(Ll)%
<br /> 335-440 COUNTY GAS TAX 701,978 - -700,000 _ 700,000 __(1,97-8L-- %
<br /> 335-491 FUEL TAX REIMBURSEMENT 80,000 80,00_0_ 80,000 -_ _ 0 _ _0.0%
<br /> 3_41-300 SALEIMAPS AND PUBLICATIONS 10,000 6,000_ _ 8,000 _ _ (2,000)
<br /> 341-701 EGRET MARSH ALGAE SALES 4,000 0 0 X4,000) (100.0)%
<br /> 344-903 WATER/SEWER PAVING SYSTEMS 35,000 35,000 35,000 0 0.0°/
<br /> - -•- -------------- -- --- ---------------- ------------.--___._.-----
<br /> 349-003 PRD APPLICATION 2,500 4,000 4,000 1,500 60.0%
<br /> 349-010 REIMBURSEMENT MPO _ _ 50,000 50,000 _ 50,000 - 0 0
<br /> 361-100 INTEREST INCOME _ 40,000 - 20,000 20,000
<br /> 361-110 INTEREST-ASSESSMENTS 10,000 10,000 10,000 _ 0 0.0
<br /> 362-010 RENTS&ROYALTIES 19,500 19,500 19,500 -_ 0 0.0
<br /> 369-900 OTHER MISC.INCOME 20,000 15,000 15,000 - _ __(5,000
<br /> --- -------- ----- ---------- -- ----
<br /> 369-940 REIMBURSEMENTS 275,842 275,000 275,000
<br /> 369-940 REIMBURSEMENTS-OPEB__- 41,769 -- __--_0 19,104 - 22,665 - (54.3%
<br /> 369-943 TRAFFIC SIGN PRODUCTION _ _ __ 250,000 200,000 225,000
<br /> 369-950 INTERDEPARTMENT REIMBURSE 300,000 275,000 -_ 275,000 (25,009)-__ _(8_3)
<br /> - --------- ------ -
<br /> 381-020 FUND TRANSFERS/G_F, _-_ __-------_.-___-3,522,544 4,400,648 3,713,659 19 1,115 5.4%
<br /> 381-020 FUND TRANSFERS/M.S.T.U. 4,135,160 5,165,978 4,359,513 224,353 5.4
<br /> 389-030 LESS 5%EST.RECEIPTS
<br /> 389-040 CASH FORWARD-OCTOBER 1 2,252,963 1 995000 2,030,961 (222,002) (9.9)
<br /> TOTAL REVENUES $13,519,718 $15,011,051 $13,642,957 $123,239 0.9
<br /> 29
<br /> 2014115 budget
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