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TRANSPORTATION FUND EXPENSE - FUND 111
<br />ADOPTED 1993/94 BUDGET
<br />ADOPTED
<br />1992/93 1993/94 % OF INCREASE
<br />ACCOUNT NAME BUDGET BUDGET TOTAL (DECREASE
<br />T%/%A T% ALTi%D"TTNf= 4'q 17A 241 ed 444 11A SA Ro/
<br />ZILUJIL J 1-UNIJ D1VlYVL'
<br />PUBLIC WORKS
<br />wr,+ I •,-
<br />$302,932
<br />w .,r....,r
<br />$302,317
<br />rr.. -E=.M,•?:*
<br />3.8%
<br />($615)
<br />COUNTY ENGINEERING
<br />$863,244
<br />$924,194
<br />11.5%
<br />$60,950
<br />TRAFFIC ENGINEERING
<br />$936,543
<br />$957,995
<br />11.9%
<br />$21,452
<br />RESERVE - SALARIES
<br />$0
<br />$53,171
<br />0.7%
<br />$53,171
<br />GENERAL & ADMIN. EXPENSE
<br />RESERVE FOR CONTINGENCY
<br />CASH FORWARD - SEPTEMBER 30
<br />FUND TRANSFER OUT
<br />$308,002
<br />$20,592
<br />$875,000
<br />$0
<br />TRANSPORTATION FUND REVENUE - FUND 111
<br />ADOPTED 1993/94 BUDGET
<br />$50,000 0.6% $29,408
<br />$875,000 10.9% $0
<br />$0 0.0% $0
<br />(A) FUND TRANSFERS IN FROM:
<br />GENERAL FUND 40% $2,396,736 $2,305,822 28.7% ($90,914)
<br />MSTU 60% $3,728,918 $3,458,732 43.0% ($270,186)
<br />TOTAL $6,125,654 $5,764,554 71.7% ($361,100)
<br />E
<br />FEB 2419,9h,
<br />aooK 91, c"S331
<br />ADOPTED
<br />1992/93
<br />1993/94
<br />% OF
<br />INCREASE
<br />ACCOUNT NAME
<br />BUDGET
<br />BUDGET
<br />TOTAL
<br />(DECREASE
<br />CONSTITUTIONAL GAS TAX
<br />$114,134
<br />$395,321
<br />4.9%
<br />$281,187
<br />COUNTY GAS TAX
<br />$400,541
<br />$405,092
<br />5.0%
<br />$4,551
<br />INTEREST - INVESTMENTS
<br />$100,000
<br />$100,000
<br />1.2%
<br />$0
<br />MPO REVENUE
<br />$38,755
<br />$38,755
<br />0.5%
<br />$0
<br />FUND TRANSFERS IN (A)
<br />$6,125,654
<br />$5,764,554
<br />LESS 5% EST. RECEIPTS
<br />($32,672)
<br />($46,958) -0.6%
<br />($14,286
<br />CASH FORWARD - OCTOBER 1
<br />$1.734.752
<br />$1.386.712
<br />17.2%
<br />($348.0401
<br />(A) FUND TRANSFERS IN FROM:
<br />GENERAL FUND 40% $2,396,736 $2,305,822 28.7% ($90,914)
<br />MSTU 60% $3,728,918 $3,458,732 43.0% ($270,186)
<br />TOTAL $6,125,654 $5,764,554 71.7% ($361,100)
<br />E
<br />FEB 2419,9h,
<br />aooK 91, c"S331
<br />
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