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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 />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2016/2017 FUN D'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) (DECREASE)
<br />. ,-ln1 CAPITAI IMPR0VFMFNT AfiRFRSMFNT R65 non RBF non ..
<br />RBS Ann - , - Ao n n ai
<br />329-090
<br />OTHER LICENSES & PERMITS
<br />120,000
<br />125,000
<br />$130,000
<br />10,000
<br />8.3 %
<br />334-401
<br />FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />272,943
<br />258,200
<br />$258,200
<br />(14,743)
<br />(5.4)%
<br />335-420
<br />CONSTITUTIONAL GAS TAX
<br />1,620,000
<br />1,620,000
<br />$1,620,000
<br />0
<br />0.0%
<br />335-440
<br />COUNTY GAS TAX
<br />710,000
<br />767,000
<br />$760,000
<br />50,000
<br />7.0%
<br />,335-491
<br />FUEL TAX REIMBURSEMENT _
<br />80,000
<br />80,000
<br />$120,000
<br />40,000
<br />50.0 %
<br />341-300
<br />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
<br />PRD APPLICATION-
<br />5,000
<br />0
<br />$10,000
<br />5,000
<br />100.0%
<br />349-010REIMBURSEMENT
<br />MPO
<br />50,000
<br />50,000
<br />$50,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />20,000
<br />25,000
<br />$20,000
<br />0
<br />0.0%
<br />361-110
<br />INTEREST -ASSESSMENTS
<br />12,000
<br />12,000
<br />$12,000
<br />0
<br />0.0
<br />362-010
<br />RENTS & ROYALTIES
<br />19,500
<br />19,626
<br />$19,626 -
<br />126
<br />0.6%
<br />369-900,
<br />OTHER MISC. INCOME _
<br />10,000
<br />2,000
<br />$2,000
<br />(8,000) . _
<br />(80,0)%
<br />369-940
<br />REIMBURSEMENTS
<br />85,000
<br />10,000
<br />$10,000
<br />(75,000)
<br />(88.2)%
<br />369-943
<br />TRAFFIC SIGN PRODUCTION
<br />50,000
<br />50,000
<br />$50,000
<br />0
<br />0.0%
<br />369-950
<br />INTERDEPARTMENT REIMBURSE
<br />275,000
<br />275,000
<br />$275,000
<br />0
<br />0.0%
<br />381-020
<br />- 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
<br />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.
<br />LESS 5% EST RECEIPTS
<br />(154,191)
<br />(154,266)
<br />(158,266)
<br />(4,075)
<br />2.6%
<br />389-040
<br />-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 />•
<br />a?1-6-23
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