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 />
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