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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
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