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2018/2019 PROPOSED BUDGET <br />RENTAL ASSISTANCE <br />FUND 108 <br />2017/2018 <br />PROPOSED <br />INCREASE <br />% INCREASE <br />REVENUES: BUDGET <br />2018/2019 <br />(DECREASE) <br />(DECREASE) <br />RENTAL REVENUES $2,217,944 <br />$2,270,026 <br />$52,082 <br />2.3% <br />CASH FORWARD - OCT. 1 128,464 <br />67,338 <br />(61,126) <br />(47.6)% <br />TOTAL REVENUES $2,346,408 <br />$2,337,364 <br />($9,044) <br />(0.4)% <br />EXPENSES: <br />SALARY AND BENEFITS <br />$241,778 <br />$235,855 <br />($5,923) <br />(2.4)% <br />OPERATING EXPENSE <br />2,103,671 <br />2,095,710 <br />(7,961) <br />(0.4)% <br />RESERVE FOR CONTINGENCIES <br />959 <br />5,799 <br />4,840 <br />504.7% <br />TOTAL EXPENSES <br />$2,346,408 <br />$2,337,364 <br />($9,044) <br />(0.4)% <br />2018/2019 PROPOSED BUDGET <br />SECONDARY ROAD CONSTRUCTION <br />FUND 109 <br />REVENUES: <br />2017/2018 PROPOSED INCREASE % INCREASE <br />BUDGET 2018/2019 (DECREASE) (DECREASE) <br />109031-312200 <br />GASOLINE TAX <br />$165,000 <br />$172,500 <br />$7,500 <br />4.5% <br />109031-312410 <br />LOCAL OPTIONAL GAS TAX <br />3,600,000 <br />3,700,000 <br />100,000 <br />2.8% <br />109033-334400 <br />STATE TRANSPORTATION GRANTS <br />5,181,693 <br />0 <br />(5,181,693) <br />(100.0)% <br />109037-361100 <br />INTEREST INCOME <br />25,000 <br />35,000 <br />10,000 <br />40.0% <br />109039-389030 <br />LESS 5% ESTIMATED RECEIPTS <br />(189,500) <br />(195,375) <br />(5,875) <br />3.1 % <br />109039-389040 <br />CASH FORWARD - OCT. 1 <br />6,294,670 <br />4,884,872 <br />(1,409 798) <br />(22.4)% <br />TOTAL REVENUES <br />$15,076,863 <br />$8,596,997 <br />($6,479,866) <br />(43.0)% <br />EXPENSES: <br />Department -Capital Proiects <br />214 SALARIES & BENEFITS <br />$15,320 <br />$16,683 <br />$1,363 <br />8.9% <br />214 OPERATING <br />12,105,780 <br />7,010,715 <br />(5,095,065) <br />(42.1)% <br />214 ROAD PROJECTS <br />2,207,010 <br />750,000 <br />(1,457,010) <br />(66.0)0/o <br />SUBTOTAL - CAPITAL PROJECTS <br />$14,328,110 <br />$7,777,398 <br />($6,550,712) <br />(45.7)% <br />Department -Engineering <br />244 SALARIES & BENEFITS <br />$320,574 <br />$418,251 <br />$97,677 <br />30.5% <br />244 OPERATING <br />321,519 <br />280,388 <br />(41,131) <br />(12.8)% <br />CAPITAL OUTLAY <br />0 <br />1,783 <br />1,783 <br />N/A <br />SUBTOTAL - ENGINEERING <br />$642,093 <br />$700,422 <br />$58,329 <br />9.1 % <br />Department -Real Estate Acquisition <br />247 SALARIES & BENEFITS <br />$53,121 <br />$54,305 <br />$1,184 <br />2.2% <br />247 OPERATING <br />51,950 <br />52,600 <br />650 <br />1.3% <br />SUBTOTAL - REAL ESTATE ACQUISITION <br />$105,071 <br />$106,905 <br />$1,834 <br />1.7 % <br />RESERVE FOR CONTINGENCY <br />1.589 <br />12.272 <br />10.683 <br />672.3 % <br />56 <br />