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 />
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