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• 2016/2011 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION
<br />FUND 109
<br />EXPENSES:
<br />Department -Capital Projects
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />$17,331
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(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 />3,275,000
<br />3,550,000
<br />275,000
<br />8.4%
<br />109033-334400
<br />LAP GRANT
<br />2,116,710
<br />0
<br />(2,116,710)
<br />(100.0)%
<br />109033-337401
<br />FIND TRANSPORTATION GRANTS
<br />90,000
<br />0
<br />(90,000)
<br />(100.0)%
<br />109037-361100
<br />INTEREST INCOME
<br />20,000
<br />25,000
<br />5,000
<br />25.0%
<br />109038-366090
<br />OTHER CONTRIBUTIONS/REIMB
<br />20,000
<br />0
<br />(20,000)
<br />(100.0)%
<br />109039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(173,000)
<br />(187,000)
<br />(14,000)
<br />8.1 %
<br />109039-389040
<br />CASH FORWARD - OCT. 1
<br />5,149,532
<br />4,145,994
<br />1,003,538
<br />(19.5)%
<br />TOTAL REVENUES
<br />$10,663,242
<br />$7,698,994
<br />($Z964.248)
<br />(27.8)%
<br />EXPENSES:
<br />Department -Capital Projects
<br />214
<br />SALARIES & BENEFITS
<br />$17,331
<br />$15,616
<br />($1,715)
<br />(9.9)%
<br />214
<br />OPERATING
<br />8,042,997
<br />6,422,695
<br />(1,620,302)
<br />(20.1)%
<br />214
<br />ROAD PROJECTS
<br />2,007,773
<br />625,000
<br />(1,382,773)
<br />(68.9)%
<br />10,950
<br />SUBTOTAL - CAPITAL PROJECTS
<br />$10,06i,101
<br />$7,063,311
<br />($3,004;790) '
<br />(29.8)%
<br />Department-Ennineering
<br />TOTAL EXPENSES
<br />$10,663,242
<br />$7,698,994
<br />($2,964,248)
<br />(27.8)%
<br />244
<br />SALARIES & BENEFITS
<br />$212,001
<br />$332,476
<br />$120,475
<br />56.8 %
<br />244
<br />OPERATING
<br />9,968
<br />166,134
<br />156,166
<br />1566.7%
<br />SUBTOTAL - ENGINEERING
<br />$221,969
<br />$498,610
<br />$276,641
<br />124.6%
<br />• Department -Real Estate Acquisition
<br />247 SALARIES & BENEFITS
<br />$50,516
<br />$52,148
<br />$1,632
<br />3.2 %
<br />247 OPERATING
<br />72,656
<br />73,975
<br />1,319
<br />1.8 %
<br />SUBTOTAL - REAL ESTATE ACQUISITION
<br />$123,172
<br />$126,123
<br />$2,951
<br />2.4%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />10,950
<br />10,950
<br />N/A
<br />199 FUND TRANSFERS OUT
<br />250,000
<br />10
<br />250,000
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$10,663,242
<br />$7,698,994
<br />($2,964,248)
<br />(27.8)%
<br />� ]l
<br />59
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