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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2018/2019 FUND 111
<br />PROPOSED BUDGET AS OF JULY 6, 2018
<br />ACCT
<br />NAME
<br />BUDGET 2018/2019 COUNTY
<br />AS OF DEPARTMENT ADMINISTRATOR
<br />3/31/2018 REQUEST RECOMMENDED
<br />INCREASE INCREASE
<br />243 PUBLIC WORKS 335,914 - ---- - 436,427 - - -- - 367,987- - -- -32,073 9.5%
<br />244 COUNTY ENGINEERING 2,448,995 2,534,864 2,591,470 142,475 5.8
<br />-.. ------------ -- -- - - _._._._.- -- - - -- --- -----.._ .. - -._- _ ------ -_ -_ --- --- -- ------ - - --- -
<br />245 TRAFFIC ENGINEERING 2,704,963 2,617,478 2,537,664(167,299) _ (6.2)%
<br />TOTAL EXPENSES
<br />(1.7) %
<br />199 GENERAL & ADMIN. EXPENSE
<br />$863,713
<br />$863,713
<br />$904,177
<br />$40,464
<br />4.7%
<br />199 TRANSFER OUT -OSPREY MARSH
<br />85,616
<br />85,616
<br />78,319
<br />--
<br />X7,297)
<br />- - 110,000 v-
<br />199 RESERVE FOR CONTINGENCY
<br />--------------------..- --
<br />143,906
<br />359,557
<br />361,298
<br />217,392
<br />151.1 %
<br />-------
<br />199 CASH FORWARD SEPTEMBER 30
<br />------.._----
<br />600,000
<br />... _ __--.-.-------------
<br />600,000
<br />-
<br />600,000
<br />-- ------
<br />0
<br />-----0-
<br />TOTAL EXPENSES
<br />$16,754,659
<br />$18,066,525
<br />$16,743,301
<br />($11,358)
<br />(0.1)%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2018/2019 FUND 111
<br />PROPOSED BUDGET AS OF JULY 6, 2018
<br />ACCT.
<br />#
<br />ACCOUNT NAME
<br />325-101
<br />32_9-090
<br />CAPITAL IMPROVEMENT ASSESSMENT
<br />OTHER LICENSES PERMITS - -- - -
<br />334-401
<br />_&
<br />FD_OT_-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />335-420
<br />CONSTITUTIONAL GAS TAX-
<br />BUDGET 2018/2019 COUNTY
<br />AS OF DEPARTMENT ADMINISTRATOR INCREASE
<br />335440
<br />COUNTY GAS TAX -- - -
<br />- 785,000
<br />800,000
<br />800,000
<br />15,000
<br />1.9%
<br />335-491
<br />FUEL TAX REIMBURSEMENT _-
<br />-- -- - 120,000
<br />- 110,000-
<br />- - 110,000 v-
<br />- (10,0__-
<br />(8_3)%_
<br />341-300
<br />SALE/MAPS AND PUBLICATIONS -_ _- -
<br />- --- 1,500 i
<br />- 1,000-
<br />- 1,000
<br />344-903
<br />-WATER/SEWE_R P_AVIN_G SYSTEM_S____
<br />30,000
<br />3_0,000_
<br />30,000
<br />0
<br />0.0
<br />347-212
<br />_
<br />STORMWATER SUMMER CAMP
<br />- - 2,000
<br />1,000
<br />--
<br />1,000(50;0)%
<br />_
<br />349-003
<br />PRD APPLICATION
<br />11,000
<br />15,000
<br />15,000
<br />4,000
<br />36.4%
<br />349-010
<br />REIMBURSEMENT MPO
<br />50,000
<br />50,000
<br />50,000
<br />0
<br />0.0
<br />361-100
<br />INTEREST INCOME
<br />20,000
<br />25,000
<br />25,000
<br />5,000
<br />25.0 %
<br />361-110
<br />INTEREST -ASSESSMENTS
<br />12,000
<br />12,000
<br />12,000
<br />0
<br />0.0%
<br />362-010
<br />RENTS &ROYALTIES19,626
<br />--------._-.. ---- - - -
<br />-------------------- ---
<br />0
<br />-- -- - - -- -
<br />----- _- 0
<br />(19,626L
<br />- ---
<br />369-900
<br />OTHER MISC. INCOME
<br />2,059
<br />2,500
<br />2,500
<br />441
<br />369-940
<br />-
<br />REIMBURSEMENTS
<br />_ - _
<br />10,000
<br />15,000
<br />_
<br />15,000
<br />5,000
<br />50.0%-
<br />_---364--94
<br />TRAFFIC SIGN PRODUCTION -
<br />-
<br />75,000_
<br />75,000
<br />10,000
<br />15.4%
<br />369-950
<br />INTERDEPARTMENT REIMBURSE
<br />_65,000
<br />275,000
<br />275 000
<br />300,000
<br />-
<br />25,000
<br />9.1
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />4,960,714
<br />4,960,714
<br />5,873,262
<br />912,548
<br />18.4%
<br />381-020
<br />FUND TRANSFERS/M.S.T.U.
<br />5,267,562
<br />5,267,562
<br />5,313,904
<br />46,342
<br />0.9
<br />389-030
<br />_LESS 5% EST_RECEIPTS-(8,982)-
<br />5.4
<br />389-040
<br />CASH FORWARD -OCTOBER 1
<br />3.071.858
<br />1.905.960
<br />1.905.960
<br />11.165.8981
<br />(38-0)°%
<br />34
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