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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2017/2018 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 8, 2017
<br />ACCT.
<br />/ # ACCOUNT NAME
<br />214 ROAD AND BRIDGE
<br />BUDGET 2017/2018 COUNTY
<br />AS OF DEPARTMENT ADMINISTRATOR INCREASE
<br />3/31/2017 REQUEST RECOMMENDED (DECREASE)
<br />57,644,757 $8,970,587 57,648,425 $3,668
<br />INCREASE
<br />(DECREASE)
<br />0.0 %
<br />243 PUBLIC WORKS
<br />244 COUNTY ENGINEERING
<br />245 TRAFFIC ENGINEERING
<br />281 STORMWATER
<br />SUB -TOTAL EXPENSES
<br />199 GENERAL & ADMIN. EXPENSE
<br />289,354 309,358 331,294 41,940 14.5 %
<br />2,163,471 2,388,245 2,371,745 208,274 9.6 %
<br />2,795,400 2,801,791 2,628,366 (167,034) (6.0)%
<br />862,543 1,557,764 733,278 (129,265) (15.0)%
<br />$13,755,525 $16,027,745 . 13,713,108 ($42,417) (O.3)%
<br />$853,799
<br />$874,325
<br />199 TRANSFER OUT -OSPREY MARSH
<br />199 RESERVE FOR CONTINGENCY
<br />82.667
<br />82 667
<br />$863,713 $9,914
<br />85,616 2,949
<br />16,784
<br />339,449
<br />326,324 309,540
<br />1.2 %
<br />3.6 Vo
<br />1844.3 %
<br />199 CASH FORWARD SEPTEMBER 30
<br />TOTAL EXPENSES
<br />600,000 600,000
<br />600,000
<br />$15,308,775 $17,924,186 15,588,761
<br />0
<br />$279, 986
<br />0.0%
<br />1.8 %
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2017/2018 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 8, 2017
<br />ACCT.
<br />ACCOUNT NAME
<br />325-101 CAPITAL IMPROVEMENT ASSESSMENT
<br />BUDGET
<br />AS OF
<br />3/31/2017
<br />$65,000
<br />329-090 OTHER LICENSES & PERMITS
<br />130,000
<br />2017/2018
<br />DEPARTMENT
<br />REQUEST
<br />$45,000
<br />150,000
<br />COUNTY
<br />ADMINISTRATOR
<br />RECOMMENDED
<br />$45,000
<br />180.000
<br />INCREASE 94
<br />(DECREASE) (DECREASE)
<br />(520,000) (30.8)%
<br />50,000 38.5 %
<br />334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 258,200
<br />193,683
<br />335-420 CONSTITUTIONAL GAS TAX 1,620,000
<br />1,750,000
<br />193,683
<br />1.800.000
<br />(64,517)
<br />180.000
<br />(25.0)%
<br />11.1 %
<br />335-440 COUNTY GAS TAX 760,000
<br />775,000
<br />785,000
<br />25,000 3.3 %
<br />335-491
<br />341-300
<br />344-903
<br />347-212
<br />349-003
<br />FUEL TAX REIMBURSEMENT
<br />SALE/MAPS AND PUBLICATIONS
<br />WATER/SEWER PAVING SYSTEMS
<br />STORMWATER SUMMER CAMP
<br />PRD APPLICATION
<br />120,000
<br />1,500
<br />35,000
<br />2,000
<br />10,000
<br />120,000
<br />1;500
<br />30,000
<br />2,000
<br />11,000
<br />120,000
<br />1,500
<br />30,000
<br />2,000
<br />11,000
<br />O 0.0%
<br />O 0.0%
<br />(5,000) (14.3)%
<br />O 0.0 %
<br />1,000 10.0 %
<br />349-010 REIMBURSEMENT MPO
<br />361-100 INTEREST INCOME
<br />361-110 INTEREST - ASSESSMENTS
<br />362-010 RENTS & ROYALTIES
<br />369-900 OTHER MISC. INCOME
<br />50,000
<br />20,000
<br />12,000
<br />19,626
<br />2.000
<br />50,000
<br />20,000
<br />12,000
<br />19,626
<br />2.000
<br />50,000
<br />20,000
<br />12,000
<br />19,626
<br />2.059
<br />0
<br />0
<br />0
<br />0
<br />59
<br />369-940 REIMBURSEMENTS
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />369-943 TRAFFIC SIGN PRODUCTION
<br />369-950 INTERDEPARTMENT REIMBURSE
<br />50,000
<br />65,000
<br />275,000
<br />275,000
<br />65,000 15,000
<br />275,000 0
<br />0.0 54
<br />0.0 %
<br />0.0
<br />0.0 Vo
<br />3.0 V.
<br />0.0
<br />30.0 94
<br />0.0 94
<br />381-020 FUND TRANSFERS/G.F.
<br />4,731,868
<br />4,731,868 4,960,714
<br />228,846
<br />4.8 %
<br />381-020 FUND TRANSFERS/M.S.T.U.
<br />389-030 LESS 5% EST. RECEIPTS
<br />389-040 CASH FORWARD - OCTOBER 1
<br />TOTAL REVENUES
<br />5,024,561
<br />5,024,561 5,267,562
<br />243,001
<br />4.8 %
<br />(158,266)
<br />(162,840) (167,343)
<br />2,270,286
<br />$15,308,775
<br />(9,077)
<br />1,905,961 1,905,960 (364,326)
<br />$15,031,359 $15,588,761 $279,986
<br />5.7 %
<br />(16.0)%
<br />1.8 %
<br />29
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