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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2016/2017 FUND 111 <br />3,088,505 <br />PROPOSED BUDGET AS OF JULY 8, 2016 <br />)8,344 <br />1,269,653 <br />634,741 <br />ACCT. <br />BUDGET 2016/2017 <br />COUNTY <br />;7,436 <br />°11�• # ACCOUNT NAME <br />AS OF DEPARTMENT <br />ADMINISTRATOR <br />INCREASE <br />214 ROAD AND BRIDGE <br />3/31/2016 REQUEST <br />RECOMMENDED <br />DECREASE <br />243 PUBLIC WORKS <br />$7376,310 $7,703,206 <br />$7,422,388 <br />$46 <br />244 COUNTY ENGINEERING <br />295,143 329,833 <br />��� - • • <br />278,137 <br />- (17, <br />245 TRAFFIC ENGINEERING <br />281 STORMWATER <br />SUB -TOTAL E� <br />199 GENERAL & ADMIN. EXPENSE <br />199 TRANSFFR nl IT- FI PPT <br />TOTAL <br />34,/97 <br />3,088,505 <br />2,54185E <br />)8,344 <br />1,269,653 <br />634,741 <br />,238 <br />$14,679,794 <br />$12,966,647 <br />;7,436 <br />$866,812 <br />$853,799 <br />:5,000 <br />25,000 <br />0 <br />2,667 <br />82,667 <br />82,667 <br />9,962 <br />457,922 <br />441,337 <br />6, <br />$96,363 <br />25,000 <br />0 <br />351,375 <br />0 <br />i8, 147 <br />INCREASE <br />3.1 % <br />17% <br />43% <br />0.6% <br />12.7 % <br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2016/2017 FUND 111 <br />PROPOSED BUDGET AS OF JULY 8, 2016 <br />ACCT <br />BUDGET <br />2016/2017 <br />COUNTY <br /># <br />AS OF <br />DEPARTMENT <br />ADMINISTRATOR <br />INCREASE <br />% <br />ACCOUNT NAME <br />325-101 CAPITAL IMPROVEMENT ASSESSMENT <br />3/31/2016 <br />REQUEST <br />RECOMMENDED <br />DECREASE <br />DECREASE <br />329-090 OTHER LICENSES & PERMITS <br />$65,000 <br />120,000 <br />$65,000 <br />125,000 <br />$65,000 <br />$130,000. <br />$0 <br />0.0 <br />334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT <br />335-420 <br />272,943 <br />258,200 <br />$258,200 <br />10,000 <br />(14,743 <br />8.3 % <br />(5.4)% <br />CONSTITUTIONAL GAS TAX <br />1,620,000 <br />1,620,000 <br />$1,620,000 <br />0 <br />335-440 COUNTY GAS TAX <br />710,000 <br />767,000 <br />$760,000 <br />50,000 <br />0 0 <br />70% <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 />344-903 WATER/SEWER PAVING SYSTEMS <br />35,000 <br />0 <br />$35,000 <br />(75.0)% <br />347-212 STORMWATER SUMMER CAMP <br />0 <br />0 <br />$2,000 <br />0 <br />0.0% <br />349-003 PRD APPLICATION5,000 <br />0 <br />$10,000 <br />2,000 <br />5,000 <br />N/A <br />100.0% <br />349-010 REIMBURSEMENT MPO <br />50,000 <br />50,000 <br />$50,000 <br />_ <br />0 <br />0.0% <br />`�.. 361-100 INTEREST INCOME <br />20,000 <br />25,000 <br />$20,000 <br />0 <br />00 % <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 />61 % <br />381-020 FUND TRANSFERS/M.S.T.0 <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 />fir' -6- 23 <br />