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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2017/2018 FUND III
<br />PROPOSED BUDGET AS OF SEPTEMBER 8, 2017
<br />SUB -TOTAL EXPENSES
<br />199GENERAL
<br />& ADMIN. EXPENSE
<br />BUDGET
<br />2017/2018
<br />COUNTY
<br />$9,914
<br />%
<br />ACCT.
<br />_ TRANSFER OUT -OSPREY MARSH _
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />#
<br />ACCOUNT NAME
<br />3/31/2017
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />214_
<br />ROAD AND BRIDGE
<br />$7,644,757
<br />$8,970,587
<br />$7,648,425
<br />$3,668
<br />0.0 %
<br />243
<br />PLiBuc wokKs
<br />289,354
<br />309.358
<br />331,294
<br />41,940
<br />14,5 %
<br />244
<br />COUNTY ENGINEERING
<br />2,163,471
<br />2.3138,246
<br />2,371.745
<br />208,274
<br />9.6 %
<br />245
<br />TRAFFIC ENGINEERING
<br />2,765,406
<br />fmijqi
<br />2,628.366
<br />(167,034)
<br />(6.q)%
<br />261
<br />ST61RMWATER
<br />862.543
<br />1,557,764
<br />733.278
<br />(129.265)
<br />(15.0)%
<br />SUB -TOTAL EXPENSES
<br />199GENERAL
<br />& ADMIN. EXPENSE
<br />$853.799
<br />$874,325
<br />$863,713
<br />$9,914
<br />1.2%
<br />199
<br />_ TRANSFER OUT -OSPREY MARSH _
<br />- 6i.667
<br />- _42,13V
<br />-H,6113
<br />2,949
<br />3.6 %
<br />199
<br />RESERVE I - . I FOR - R CONTINGENCY - - I
<br />16,784 - - ,
<br />334-,449
<br />326,K430_9,540
<br />(DECREASE)
<br />1844-3 %
<br />199
<br />CASH FORWARD S ffOfE- M 6 EIR W
<br />mo. 66-6 ------
<br />- 666,0-0-0-
<br />600,000 ,
<br />0
<br />0.0 %
<br />329-090
<br />TOTAL EXPENSES
<br />$15,308,775
<br />$17,924,186
<br />15,588,761
<br />$279,986
<br />1.8%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2017/2018 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 8, 2017
<br />29
<br />BUDGET
<br />2017/2018
<br />COUNTY
<br />ACCT.
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />%
<br />#
<br />ACCOUNT NAME
<br />3131/2017
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />325-101
<br />CAPITAL IMPROVEMENT
<br />$65,000
<br />$45,000
<br />$45.000
<br />($20,000)
<br />(30.8)%
<br />329-090
<br />-ASSESSMENT
<br />OTHER LICENSES & PERMITS
<br />130,000
<br />150,000
<br />180,660
<br />50,000
<br />38.5 %
<br />3347401
<br />FDOf-TRAfTli�-SIGNAL SYSTEM ENHANCEMENT
<br />258,200
<br />193,6 - 83
<br />193,683
<br />(64,517) 1 .
<br />(25.0)%
<br />335-420
<br />CONSTITUTIONAL GAS TAX
<br />1,620.060
<br />1,750,000
<br />1,866,00b
<br />180,000
<br />11.1 %
<br />335-440
<br />COUNTY GAS TAX
<br />760,000
<br />775,000
<br />785,000 - 1
<br />25,000
<br />3.3 %
<br />3M-_4'91
<br />-FUEL --TAX -_-REIMBURSEMENT
<br />120,000
<br />120,000
<br />120,000
<br />0
<br />0.0 %
<br />341-300
<br />SALE/MAPS AND PUBLICATIONS
<br />1,500
<br />1,5001,500
<br />0
<br />0.0 %
<br />344463
<br />WATER/SEWER PAVING SYSTEMS
<br />35,000
<br />30,000
<br />30,000
<br />(5,000)
<br />(14.3)%
<br />347-212
<br />STURWA/AfEk_S`UIMMER CAMP
<br />2,000
<br />z000
<br />2,000
<br />0
<br />0.0 %
<br />349-063
<br />PRD AFoPLIC 4ti ON
<br />10,000 1 -
<br />11,000
<br />11.000
<br />1,000
<br />10.0 %
<br />349-016
<br />REIMBURSEMENT MPO
<br />56,000
<br />5o,000
<br />- 1
<br />56,600
<br />0
<br />0.0 %
<br />361-100
<br />INTEREST INCOME
<br />20,000
<br />20,000
<br />20,000
<br />0
<br />0.0 %
<br />361-110
<br />INTEREST - ASSESSMENTS
<br />12,060
<br />12,660
<br />12,0 00
<br />0
<br />0.0 %
<br />3K-010
<br />RENTS _&ROYALTIES_
<br />16'626
<br />19'6�b
<br />19,626
<br />0
<br />00 %
<br />369-960
<br />OTHER MISC. INCOME
<br />2,000
<br />2,000 1 -
<br />2,059
<br />59
<br />30 %
<br />369-940
<br />REIMBURSEMENTS
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />0:0 %
<br />369-943
<br />TRAFFIC _SIGN _PRODUCTION
<br />56,000
<br />65,000
<br />65,000
<br />15,000
<br />30.0 %
<br />369_656
<br />INTER6E0AkTMEl4T REIMBURSE
<br />275,000
<br />275.060
<br />275, , 000
<br />0
<br />0.0%
<br />381-020
<br />FUNDTRANSFERS/G.F.
<br />4,731,868
<br />4,731,868
<br />4,960,714
<br />228,846
<br />4.8 %
<br />381-020
<br />FUND - TRANS . F E RS/ I M. I S.T.U.
<br />5,024,5615,0N'561
<br />5,267,562
<br />M,661
<br />4.6
<br />389-030
<br />LESS 5% EST. RECEIPTS ,
<br />(158,266)
<br />(162,840)
<br />_(167,343)
<br />(9,077)
<br />5.7
<br />389-040
<br />CASH ARID - odT6BER 1
<br />2,270,286
<br />1,905,961
<br />1,905,960
<br />(364,326)
<br />(16.0)%
<br />29
<br />
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