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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 INCRFASF <br />199 GENERAL & ADMIN. EXPENSE $757,436 $866,812 $853,799 $96,363 12.7% <br />199 TRANSFER OUT- FLEET 25,000 25,000 0 (25,000) (100.0)% <br />199 TRANSFER OUT -OSPREY MARSH 82,667 82,667 82,667 0 0.0 % <br />199 RESERVE FOR CONTINGENCY 89,962 457,922 441,337 351,375 390.6% <br />199 CASH FORWARD SEPTEMBER 30 600.000 600.000 600.000 0 n n ,i <br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2016/2017 FUND 111 <br />PROPOSED BUDGET AS OF JULY 8, 2016 <br />ACCT. <br /># ACCOUNT NAME <br />BUDGET <br />AS OF <br />3/31/2016 <br />2016/2017 <br />DEPARTMENT <br />REQUEST <br />COUNTY <br />ADMINISTRATOR <br />RECOMMENDED <br />INCREASE <br />(DECREASE) <br />% <br />(DECREASE) <br />325-101 CAPITAL IMPROVEMENT ASSESSMENT <br />$65,000 <br />$65,000 <br />$65,000 <br />$0 <br />0.0% <br />329-090 OTHER LICENSES & PERMITS <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 />258,200 <br />$258,200 <br />(14,743) <br />(5.4)% <br />335-420 CONSTITUTIONAL GAS TAX <br />1,620,000 <br />1,620,000 <br />$1,620,000 <br />0 <br />0.0% <br />335-440 COUNTY GAS TAX <br />710,000 <br />767,000 <br />$760,000 <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 PUBLICATIONS <br />6,000 <br />1,500 <br />$1,500 <br />(4,500) <br />(75.0)% <br />344-903 WATER/SEWER PAVING SYSTEMS <br />35,000 <br />0 <br />$35,000 <br />0 <br />0.0% <br />347-212 STORMWATER SUMMER CAMP <br />0 <br />0 <br />$2,000 <br />2,000 <br />N/A <br />349-003 PRD APPLICATION <br />5,000 <br />0 <br />$10,000 <br />5,000 <br />100.0% <br />349-010 REIMBURSEMENT MPO <br />50,000 <br />60,000 <br />$50,000 <br />0 <br />0.0% <br />361-100 INTEREST INCOME <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 />$12,000 <br />0 <br />0.0% <br />362-010 RENTS & ROYALTIES <br />19 500 <br />19.626 <br />$19,626 <br />126 <br />0.6% <br />369-900 OTHER MISC. INCOME <br />10,000 <br />2,000 <br />$2,000 <br />(8,000) <br />(80.0)% <br />369-940 REIMBURSEMENTS <br />85,000 <br />10,000 <br />$10,000 <br />(75,000) <br />(88.2)% <br />369-943 TRAFFIC SIGN PRODUCTION <br />50,000 <br />50,000 <br />$50,000 <br />0 <br />0.0% <br />369-950 INTERDEPARTMENT REIMBURSE <br />275,000 <br />275,000 <br />$275,000 <br />0 <br />0.0% <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 />381-020 FUND TRANSFERS/M.S.T.U. <br />4,737,881 <br />4,737,881 <br />5 024 561 <br />286,680 <br />6.1 % <br />389-030 LESS 5% EST. RECEIPTS <br />(154,191) <br />(154,266) <br />(158,266) <br />(4,075) <br />2.6% <br />389-040 CASH FORWARD - OCTOBER 1 <br />1,965,282 <br />1,995,000 <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 />23 <br />