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2017/2018 PROPOSED BUDGET
<br />RCLHAPISHIP
<br />FUND 123
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$43,807
<br />2016/2017
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />24,379
<br />BUDGET
<br />2017/2018
<br />(DECREASE)
<br />(DECREASE)
<br />123033-334690
<br />STATE HOUSING INITIATIVE
<br />$916,213
<br />$654,116
<br />($262,097)
<br />(28.6)%
<br />123039-346990
<br />SHIP PARTICPANTS RECEIPTS
<br />. 0
<br />200,000
<br />200,000
<br />N/A
<br />123039-389040
<br />CASH FORWARD -OCT 1
<br />269,823
<br />296,247
<br />26,424
<br />9.8%
<br />124033-334403
<br />TOTAL REVENUES
<br />$1,186,036
<br />$1,150,363
<br />($35,673)
<br />(3.0)%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$43,807
<br />$44,897
<br />$1,090
<br />2.5 %
<br />OPERATING EXPENSES
<br />22,781
<br />24,379
<br />1,598
<br />7.0 %
<br />GRANTS & AIDS
<br />1,119,448
<br />1,080,000
<br />(39,448)
<br />(3.5)%
<br />RESERVES FOR CONTINGENCY
<br />0
<br />1,087
<br />1,087
<br />N/A
<br />TOTAL EXPENSES
<br />$1,186,036
<br />$1,150,363
<br />($35,673)
<br />(3.0)%
<br />2017/2018 PROPOSED BUDGET
<br />METRO PLAN ORGANIZATION
<br />FUND 124
<br />REVENUES:
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />BUDGET 201712018 (DECREASE) (DECREASE)
<br />124033-331422
<br />METRO PLANNING ORG GRANT
<br />$433,184
<br />$495,000
<br />$61,816
<br />14.3 %
<br />122,224
<br />FEDERAL TRANSPORTATION GRANTS
<br />948,704
<br />0
<br />(948,704)
<br />(100.0)%
<br />•124033-331400
<br />124033-334400
<br />STATE TRANSPORTATION GRANTS
<br />87,722
<br />22,545
<br />(65,177)
<br />(74.3)%
<br />124033-331401
<br />SEC 5303 TRANSIT PLANNING GRANT
<br />71,277
<br />211,420
<br />140,143
<br />196.6%
<br />124033-331400-16816
<br />SAFE ROUTES TO SCHOOL
<br />0
<br />47,910
<br />47,910
<br />N/A
<br />124033-334403
<br />DOT GRANTS
<br />300,000
<br />0
<br />(300,000)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$1,840,887
<br />$776,875
<br />($1,064,012)
<br />(57.8)%
<br />EXPENSES:
<br />SALARIES AND BENEFITS
<br />$467,492
<br />$475,163
<br />$7,671
<br />1.6%
<br />OPERATING EXPENSES
<br />122,224
<br />163,747
<br />41,523
<br />34.0%
<br />CAPITAL OUTLAY
<br />1,251,171
<br />0
<br />(1,251,171)
<br />(100.0)%
<br />12420415-033490-08014 OTHER CONTRACTUAL -TDJ MAJOR UPDATE
<br />0
<br />128,000
<br />128,000
<br />N/A
<br />RESERVE FOR CONTINGENCY
<br />0
<br />9,965
<br />9,965
<br />N/A
<br />TOTAL EXPENSES
<br />$1,840,887
<br />$776,875
<br />($1,064,012)
<br />(57.8)%
<br />•
<br />63
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