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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2019/2020 FUND 111
<br />PROPOSED BUDGET AS OF July 17, 2019
<br />214 ROAD AND BRIDGE
<br />0 243 PUBLIC WORKS
<br />$9,189,145
<br />$8,835,571
<br />COUNTY ENGINEERING
<br />373,760
<br />2,745,787
<br />361,534
<br />3,045,028
<br />$8,585,978
<br />362,756
<br />2,943,260
<br />($603,167)
<br />(11,004)
<br />197,473
<br />(6.6)%
<br />(2.9)%
<br />244
<br />7.2 %
<br />245 TRAFFIC ENGINEERING .
<br />281 STORMWATER
<br />SUB -TOTAL EXPENSES
<br />199 GENERAL & ADMIN. EXPENSE
<br />199 TRANSFER OUT -OSPREY MARSH
<br />199 RESERVE FOR CONTINGENCY
<br />199 CASH FORWARD SEPTEMBER 30
<br />TOTAL EXPENSES
<br />2,590,127
<br />1,005,590
<br />$15,904,409
<br />$904,177
<br />78,319
<br />129,463
<br />600,000
<br />$17,616,368
<br />2,803,989
<br />1,309,309
<br />$16,355,431
<br />5814,122
<br />79,474
<br />500,236
<br />600,000
<br />$18,349,263
<br />2,676,292
<br />1,078,028
<br />$15,646,314
<br />$797,620
<br />77,319
<br />495,152
<br />600,000
<br />$17,616,405
<br />86,165
<br />72,438
<br />($258,095)
<br />(5106, 557)
<br />(1,000)
<br />365,689
<br />0
<br />$37
<br />3.3 %
<br />7.2
<br />(1.6) %
<br />(11.8/0
<br />282.5 %
<br />0.0 %
<br />0.0 %
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2019/2020 FUND 111
<br />PROPOSED BUDGET AS OF July 17, 2019
<br />ACCT.
<br />ACCOUNT NAME
<br />325-101 CAPITAL IMPROVEMENT ASSESSMENT
<br />329-090 OTHER LICENSES & PERMITS
<br />334-303 STATE DEP PHYSICAL ENVR GRANT
<br />334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />335-420 CONSTITUTIONAL GAS TAX
<br />335-440 COUNTY GAS TAX
<br />335-491 FUEL TAX REIMBURSEMENT
<br />341-300 SALE/MAPS AND PUBLICATIONS
<br />344-903 WATER/SEWER PAVING SYSTEMS
<br />347-212 STORMWATER SUMMER CAMP
<br />349-003 PRD APPLICATION
<br />349-010 REIMBURSEMENT MPO
<br />361-100
<br />361-110
<br />369-900
<br />69-940
<br />69-943
<br />369-950
<br />381-020
<br />381-020
<br />389-030
<br />389-040
<br />INTEREST INCOME
<br />INTEREST -ASSESSMENTS
<br />OTHER MISC. INCOME
<br />REIMBURSEMENTS
<br />TRAFFIC SIGN PRODUCTION
<br />INTERDEPARTMENT REIMBURSE
<br />FUND TRANSFERS/G.F.
<br />FUND TRANSFERS/M.S.T.U.
<br />LESS 5% EST. RECEIPTS
<br />CASH FORWARD - OCTOBER 1
<br />TOTAL REVENUES
<br />BUDGET 2019/2020
<br />AS OF DEPARTMENT
<br />3/31/2019 REQUEST
<br />$25,000 $25,000
<br />240,000 300,000
<br />122,628 0
<br />300,000 400,000
<br />1,825,000 1,877,925
<br />800,000 800,000
<br />110,000 110,000
<br />1,000 2,000
<br />30,000 30,000
<br />1,000 0
<br />15,000 15,000
<br />50,000 50,000
<br />25,000 35,000
<br />12,000 10,000
<br />2,500 3,500
<br />15,000 15,000
<br />75,000 75,000
<br />300,000 300,000
<br />5,894,719 5,894,719
<br />5,206,447 5,206,447
<br />(176,325) (187,421)
<br />2,742,399 1,905,960
<br />$17,616,368 $16,868,130
<br />COUNTY
<br />ADMINISTRATOR
<br />RECOMMENDED
<br />$25,000
<br />450,000
<br />0
<br />400,000
<br />1,877,925
<br />815,000
<br />110,000
<br />2,000
<br />30,000
<br />0
<br />15,000
<br />50,000
<br />35,000
<br />10,000
<br />3,500
<br />15,000
<br />75,000
<br />300,000
<br />6,208,819
<br />5,483,872
<br />(195,671)
<br />1,905,960
<br />$17,616,405
<br />INCREASE
<br />(DECREASE) (DECREASE)
<br />$0 0.0 %
<br />210,000 87.5 %
<br />(122,628) (100.0)%
<br />100,000 33.3 %
<br />52,925 2.9 %
<br />15,000 1.9 %
<br />0 0.0 %
<br />1,000 100.0 %
<br />0 0.0 %
<br />(1,000) (100.0)%
<br />0 0.0 %
<br />0 0.0%
<br />10,000 40.0 %
<br />(2,000) (16.7)%
<br />1,000 40.0 %
<br />0 0.0 %
<br />0 0.0%
<br />0 0.0 %
<br />314,100 5.3 %
<br />277,425 5.3 %
<br />(19,346) 11.0 %
<br />(836,439) (30.5)%
<br />$37 0.0 %
<br />37
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