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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2016/2017 FUND 111
<br />PROPOSED BUDGET AS OF JULY 8, 2016
<br />BUDGET 2016/2017 COUNTY %
<br />ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br />_# -_ - ACCOUNT NAME 3/31/2016 REQUEST RECOMMENDED (DECREASEI lnFCRFASI
<br />114 KVHU ANU tiKlUCit
<br />.-3333---33333333--
<br />. $7,376,310
<br />$7,703,206
<br />$7,422,388
<br />$46,078
<br />- 0.6
<br />_243
<br />PUBLIC WORKS-__-_____ -
<br />295,143
<br />� - 329,833
<br />278,137
<br />(17,006)
<br />(58)%
<br />- 244
<br />-TRAFFIC
<br />UN
<br />COTY ENGINEERING
<br />2,026,64
<br />2,288,897
<br />2,089,525
<br />62,881
<br />3.1 %
<br />- 245
<br />ENGINEERING -
<br />...___2,584,797
<br />_ -^3,088,505--
<br />2,b 41,85 6
<br />-
<br />(42,941)
<br />(1.7)%
<br />281
<br />STORMWATER
<br />608,344
<br />1,269,653
<br />634,741
<br />_
<br />26,397
<br />4.3 %
<br />(4 500)
<br />SUB -TOTAL EXPENSES
<br />$12,891,238
<br />$14,679,794
<br />$12,966,647
<br />$75,409
<br />0.6%
<br />199
<br />GENERAL & ADMIN.EXPENSE
<br />_- __.._. __... ..___.__....__.
<br />_ $757,436
<br />$866,812
<br />$853,799
<br />$96,363
<br />12.7 %
<br />199_
<br />_TRANSFER OUT- FLEET _
<br />25,000_
<br />-
<br />__._-..
<br />_ _ 25,000
<br />-- - -
<br />0
<br />-.... - _
<br />_3333-
<br />-- (25,000
<br />_ -- --.
<br />(100A)%
<br />199
<br />3-
<br />TRANSFER OUT -OSPREY MARSH
<br />33---3333-- __ ._ ......
<br />82,667
<br />82,667
<br />82,667
<br />.
<br />0
<br />0.0
<br />- 199
<br />RESERVE FOR CONTINGENCY
<br />89,962
<br />457,922
<br />.._2,66_.....-
<br />441,337
<br />- --- ---..__....__..._
<br />351,375
<br />.. - - -
<br />390.6
<br />199
<br />_ _
<br />CASH FORWARD SEPTEMBER 30 -
<br />600,000
<br />600,000
<br />600,000
<br />0
<br />0 0
<br />126
<br />TOTAL EXPENSES
<br />$14,446,303
<br />$16,712,195
<br />$14,944,450
<br />$498,147
<br />3.4%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2016/2017 FUND 111
<br />PROPOSED BUDGET AS OF JULY 8, 2016
<br />BUDGET 2016/2017 COUNTY
<br />ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE %
<br /># ACCOUNT NAME 3/31/2016 REQUEST RECOMMENDED (DECREASE) (nFr.RF
<br />329-090 OTHER LICENSES & PERMITS
<br />3333-----__._-- _ ____. ._._._..- .
<br />120,000
<br />125,000
<br />$130,000
<br />10,000
<br />8.3%
<br />334.401 FDOT_TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />- 272,943
<br />_._
<br />258,200
<br />$258,200
<br />335-420 CONSTITUTIONAL GAS TAX
<br />_. _ _
<br />- -
<br />1,620,000
<br />1,620,000
<br />$1,620,000
<br />0
<br />0.0 %
<br />335 440 COUNTY GAS TAX -
<br />_ -_-.
<br />710,000
<br />767,000
<br />......__.-
<br />$760,000
<br />__---...._..._....._.,.._----._..
<br />50,000
<br />7.0
<br />335 491 FUEL TAX REIMBURSEMENT -__ -_-_..
<br />80,000
<br />80,000
<br />$120,000
<br />40, 000
<br />50.0
<br />341-300 SALE/MAPS AND PUBLICATIONS6,000
<br />-------
<br />----.
<br />35,000
<br />1,500
<br />_-- -- .._..
<br />_.. $1,500
<br />(4 500)
<br />(75_0)%
<br />344-903 WATER/SEWER MS
<br />PAVING SYSTEMS
<br />--_
<br />35,000
<br />0
<br />$35,000
<br />0
<br />0.0 %
<br />347-212 STORMWATER SUMMER CAMP ...
<br />--___.._ CAMP _ _. -_--.._
<br />--- -._. ___.�__.
<br />_....--3_3_3_
<br />__-- 3 _..
<br />_.._ _..
<br />2,000
<br />..-._-_.----
<br />N/A
<br />349-003 PRD APPLICATION
<br />5,000
<br />_... _---__--------___---$2,000_.._.
<br />0$10,000
<br />_._-.___..._._.
<br />__..__..,
<br />5,000
<br />_...___
<br />100.0
<br />349-010 REIMBURSEMENTMPO _ - -
<br />- 50 000__
<br />50,000
<br />$50,000
<br />0
<br />361-100 INTEREST INCOME-
<br />__.__-_
<br />20,000
<br />25,000
<br />$20,000
<br />0
<br />0.0
<br />361-110 INTEREST -ASSESSMENTS
<br />12,000
<br />12,000
<br />_--__.-----------,•----.,_..___...--_..-_--
<br />$12,000
<br />0
<br />0.0%
<br />362,010 ARENTS & ROYALTIES
<br />- _ _3333
<br />19,500
<br />19,626
<br />$19,626
<br />126
<br />0.6 %
<br />369-900 OTHER MISC. INCOME
<br />10,000
<br />_
<br />------___-__
<br />_ - 2,000
<br />..._ _ .__
<br />- $2,000 ._..._._...._...,__(8,000)
<br />_..____.--- __ .--._
<br />-__-6
<br />(80.0)%
<br />369-940 REIMBURSEMENTS
<br />-- _. _. _
<br />-- 85,000
<br />10,000
<br />- - - - _ .....__
<br />$10,000
<br />-
<br />--
<br />(75,000)
<br />(88,2)%
<br />369-943 TRAFFIC SIGN PRODUCTION
<br />...--_-.___._-..--_3333------
<br />50,000
<br />.. -- ,_.......__
<br />50,000
<br />$50,000
<br />0
<br />0.0
<br />369-950 INTERDEPARTMENT REIMBURSE
<br />275,000
<br />.._....-3.333-_.....
<br />275,000
<br />_.
<br />_._ . _---.-_..._,.._...___
<br />$275,000
<br />_.__.... _..
<br />_... _.. _.--_....._.
<br />381-020 FUND TRANSFERS/G.F.
<br />4,461,888
<br />4,461,888
<br />4,731,868
<br />269,980
<br />6.1 %
<br />4,737881
<br />_4,737,8831-
<br />5,024,561
<br />_-_..,..._...---.------.--._._....,..._._._...__.
<br />286,680-....._.......
<br />389-0_30 LESS_5% EST. RECEIPTS
<br />-' '
<br />- (154121).,(154,266)
<br />(158,266)
<br />_ .6:1._%
<br />389-040 CASH FORWARD - OCTOBER 1
<br />1,965,282
<br />1 995000
<br />_
<br />1,905,961
<br />(59 321)
<br />(3.0)%
<br />TOTAL REVENUES
<br />$14,446,303
<br />$14,400,829
<br />$14,944,450
<br />$498,147
<br />3.4%
<br />•
<br />1�
<br />u
<br />•
<br />34
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