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2017/2018 PROPOSED BUDGET
<br />2,440,901
<br />2,103,671
<br />(337,230)
<br />(13.8)%
<br />RENTAL ASSISTANCE
<br />39,897
<br />0
<br />(39,897)
<br />N/A
<br />FUND 108
<br />0
<br />5,745
<br />5,745
<br />N/A
<br />TOTAL EXPENSES
<br />201612017
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />BUDGET
<br />201712018
<br />(DECREASE)
<br />(DECREASE)
<br />RENTAL REVENUES
<br />$2,560,988
<br />$2,217,944
<br />($343,044)
<br />(13.4)%
<br />CASH FORWARD - OCT. 1
<br />126,924
<br />128,464
<br />1,540
<br />1.2%
<br />TOTAL REVENUES
<br />$2,687,912
<br />$2,346,408
<br />($341,504)
<br />(12.7)%
<br />EXPENSES:
<br />SALARY AND BENEFITS $207,114 $236,992 $29,878 14.4%
<br />OPERATING EXPENSE
<br />2,440,901
<br />2,103,671
<br />(337,230)
<br />(13.8)%
<br />CAPITAL OUTLAY
<br />39,897
<br />0
<br />(39,897)
<br />N/A
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />5,745
<br />5,745
<br />N/A
<br />TOTAL EXPENSES
<br />$2,687,912
<br />$2,346,408
<br />($341,504)
<br />(12.7)%
<br />201712018 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION
<br />FUND 109
<br />REVENUES:
<br />109031-312200 GASOLINE TAX
<br />109031-312410 LOCAL OPTIONAL GAS TAX
<br />109033-334400 LAP GRANT
<br />109033-337401 FIND TRANSPORTATION GRANTS
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />$165,000
<br />$165,000
<br />$0
<br />0.0%
<br />3,550,000
<br />3,600,000
<br />50,000
<br />1.4%
<br />2,452,130
<br />0
<br />(2,452,130)
<br />(100.0)%
<br />90,000
<br />0
<br />(90,000)
<br />(100.0)%
<br />109037-361100 INTEREST INCOME
<br />25,000
<br />25,000
<br />0
<br />0.0%
<br />109039-389030 LESS 5% ESTIMATED RECEIPTS
<br />(187,000)
<br />(189,500)
<br />(2,500)
<br />1.3%
<br />109039-389040 CASH FORWARD - OCT. 1
<br />6,416,546
<br />2,703,499
<br />(3,713,047)
<br />(57.9)%
<br />TOTAL REVENUES
<br />$12,511,676
<br />$6,303,999
<br />($6,207,677)
<br />(49.6)%
<br />EXPENSES:
<br />Department -Capital Projects
<br />214 SALARIES & BENEFITS
<br />$16,033
<br />$14,886
<br />($1,147)
<br />(7.2)%
<br />214 OPERATING
<br />10,240,662
<br />4,087,926
<br />(6,152,736)
<br />(60.1)%
<br />214 ROAD PROJECTS
<br />1;619,715
<br />1,452,000
<br />(167,715)
<br />(10.4)%
<br />SUBTOTAL - CAPITAL PROJECTS
<br />$11,876,410
<br />$5,554,812
<br />($6,321,598)
<br />(53.2)%
<br />Department -Engineering
<br />244 SALARIES & BENEFITS $340,742 $313,709 ($27,033) (7.9)%
<br />244 OPERATING 166,134 321,519 155,385 93.5%
<br />SUBTOTAL - ENGINEERING $506,876 $635,228 $128,352 25.3%
<br />Department -Real Estate Acquisition
<br />247 SALARIES & BENEFITS $54,415 $52,040 ($2,375) (4.4)%
<br />60
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