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MUNICIPAL SERVICE FUND REVENUE ESTIMATE FOR 2017/2018 FUND 004
<br />PROPOSED BUDGET AS OF July 7, 2017
<br />ACCT
<br />CCOUNT NAME
<br />BUDGET 2017/2018 COUNTY %
<br />. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br />3/31/2017 REQUEST RECOMMENDED fDPCRFA.Rr1 lnrr.RF:A.ql
<br />FACILITY PROGRAM FEES
<br />141,830
<br />6,000
<br />7,500
<br />2012113 MILLAGE
<br />1.0733
<br />347-282
<br />'i4Y46_6__i------fE
<br />INTERGENERATIONAL FACILITY% SHARE CONCESSIONS
<br />- -F
<br />0
<br />600
<br />600
<br />_(1_34.330)
<br />600
<br />N/A
<br />INCREASE
<br />E9_RATFo_kkEjXC CITY ROOM RENTAL
<br />16- -1"'*--'
<br />--r - -1___11 . . .........
<br />60,000
<br />000
<br />--"-,7,-2-,000
<br />_N/A'
<br />1
<br />INTERGENERATIONAL FACILITY GYM RENTAL
<br />ROAD AND BRIDGE
<br />30,000
<br />30,000
<br />0
<br />36,000
<br />$3,668
<br />347-303
<br />INTERGENERATIONAL FACILITY EQUIPMENT RENTAL0
<br />PUBLIC WORKS
<br />5,000
<br />6,000
<br />,000
<br />N/A
<br />iWi6�ii4ftRGENERATIONAL
<br />FACILITY YOUTH ATHLETICS
<br />COUNTY ENGINEERING
<br />40,000
<br />40,000
<br />40,000
<br />_. _._, __jjt2___
<br />208,274
<br />347-305
<br />INTERGENERATIONAL FACILITY ADULT ATHLETICS
<br />0
<br />5,000
<br />8,000
<br />8,000
<br />N/A
<br />347-307 ..
<br />INTERGENERATIONAL FACILITY CONCESSIONS
<br />0
<br />3.000
<br />4,000
<br />4,000
<br />W/ik
<br />347-308
<br />INTERGENERATIONAL FACILITY VENDING CONCESSIONS
<br />SUB -TOTAL EXPENSES
<br />300
<br />300
<br />300
<br />N/A
<br />347-309
<br />INTERGENERATIONAL FACILITY ALCOHOL% SHARE
<br />0
<br />50
<br />50
<br />50
<br />N/A
<br />0
<br />INTERGENERATIONAL FACILITY CLEANING CHARGE
<br />TRANSFER OUT -OSPREY MARSR--^
<br />_--______-,._ _.__- ._____._
<br />82,667
<br />___16,784
<br />----f,660 --------
<br />1,000
<br />N/A
<br />347-312
<br />INTERGENERATIONAL FACILITY FITNESS PROGRAMS
<br />0
<br />15,000
<br />18,000
<br />18,000
<br />N/A
<br />13
<br />-
<br />INTERGENERATIONAL FACILITY OPEN GYM
<br />_RIFLE
<br />0
<br />15,000
<br />17,600
<br />17,500
<br />0
<br />347-5016i
<br />RANGE
<br />347-502
<br />PISTOL RANGE --
<br />110,000
<br />100,000
<br />105,000
<br />0
<br />347-503
<br />SPORTING CLAYS COURSE
<br />194,480
<br />25,000
<br />119,500
<br />(I )%
<br />YWC6�
<br />_ _g6g
<br />D
<br />53,
<br />07 6
<br />66
<br />18,000
<br />_(74,9U0
<br />04a
<br />9�6
<br />3�Y
<br />-'-'i4�'i6-6--"-AR-CHE-RY--CO-UR-S-E"'--'
<br />ARCHERY 50
<br />1,600
<br />1,600
<br />1,600
<br />0
<br />0.0%
<br />500
<br />100
<br />----
<br />------ 8��
<br />0j
<br />AIR GUN
<br />44��C8
<br />JUNIOR
<br />13.000
<br />13,000
<br />15,000
<br />347-510
<br />-- -
<br />_i47-513
<br />RANGE RENTAL
<br />13,000
<br />15,000
<br />15,260
<br />2,250
<br />%
<br />SKEET
<br />39,000
<br />24,000
<br />40,000
<br />1.000
<br />_17.3
<br />2.6
<br />347-514
<br />TRAPAMOBBLE TRAP,
<br />. ...........
<br />54600
<br />13,500
<br />30,000
<br />4
<br />347-515
<br />SHOTGUN RENTALS
<br />-------- --
<br />2,500
<br />1,000
<br />1,500
<br />347-520
<br />AMMUNITION SALES
<br />42,000
<br />40,000
<br />42,000
<br />0
<br />0.0%
<br />347-521
<br />ACCESSORIES SALES
<br />42,000
<br />35,000
<br />(4.8)%
<br />347-522
<br />OTHER ITEMS SALES ____17,000
<br />10,000
<br />0,000
<br />_YgY0
<br />347-525
<br />SHOOTING RANGE CONCESSIONS
<br />2,500
<br />2,600
<br />0
<br />0.0%
<br />347-530
<br />MISC SALES
<br />200
<br />300
<br />300
<br />100
<br />60.0
<br />354-008
<br />CODE ENFORCEMENT FINES145,000
<br />145,000
<br />145,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />Aq_,000
<br />�9.000
<br />50,000
<br />10,000
<br />25.0%
<br />366-104
<br />SPONSORSHIPS -RECREATION
<br />1,000
<br />1,000
<br />1,000
<br />0
<br />----0.0
<br />369-900 OTHER MISC. REVENUE
<br />_6 Z06 OTHER MISC. REV. - &Obbt4S
<br />Wi69-966
<br />14,500
<br />700
<br />0
<br />5 -Do/.
<br />0.0%
<br />.000
<br />ilooL
<br />3.000
<br />PHOTO COMMS
<br />1,500
<br />1,500
<br />1,500
<br />_0,_
<br />0.0_
<br />----- -----
<br />5L1
<br />18)
<br />1.4%
<br />2017/18 PROPOSED MILLAGE 1.0733
<br />2013/14 MILLAGE
<br />1.0733
<br />2016/17 MILEAGE -1.07-33
<br />-20-1'6116 -LLA-(j-E-
<br />2012113 MILLAGE
<br />1.0733
<br />- --------
<br />ACCT.
<br />------- _1_.ff3_3 -
<br />2014/15 MILEAGE 1.0733
<br />2010/11 MILIAGE
<br />1.0733
<br />-----------
<br />TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2017/2018 FUND 111
<br />INCREASE
<br />#
<br />PROPOSED BUDGET AS OF July 7, 2017
<br />3/31/2017
<br />REQUEST
<br />0.
<br />33
<br />BUDGET
<br />2017/2018
<br />COUNTY
<br />%
<br />ACCT.
<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,j25______
<br />$3,668
<br />0.0%
<br />3
<br />PUBLIC WORKS
<br />89,35!!___,_
<br />9.35�
<br />40
<br /> -i
<br />4.
<br />244
<br />COUNTY ENGINEERING
<br />2,163,471
<br />_____�10 _
<br />__I_ _ _ __
<br />2,371,745
<br />_. _._, __jjt2___
<br />208,274
<br />9.6%
<br />245
<br />TRAFFIC ENGINEERING
<br />_Sfb'WWATER
<br />95,400
<br />___?,388,245___.__
<br />01,791
<br />628,366
<br />67.034)
<br />0-)
<br />281
<br />862,543
<br />1,557,764
<br />733,278
<br />(129,265)
<br />(15.0)%
<br />SUB -TOTAL EXPENSES
<br />$13,755,525
<br />$16,027,745
<br />13,713,108
<br />($42,417)
<br />(0.3)%
<br />199
<br />GENERAL ADMIN. EXPENSE
<br />$853,799
<br />$874,325
<br />$863,713
<br />$9,914
<br />1.2%
<br />199
<br />TRANSFER OUT -OSPREY MARSR--^
<br />_--______-,._ _.__- ._____._
<br />82,667
<br />___16,784
<br />82,667
<br />85,616
<br />2,949
<br />3.6_'/._
<br />199
<br />RESERVE FOR CONTINGENCY--
<br />339,449
<br />326,324
<br />309,540
<br />-1844.3%
<br />199
<br />CASH FORWARD SEPTEMBER 30
<br />600,000
<br />600,000
<br />600,000
<br />0
<br />0.0%
<br />0.
<br />33
<br />
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