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2019/2020 PROPOSED BUDGET
<br />RENTAL ASSISTANCE
<br />FUND 108
<br />REVENUES:
<br />RENTAL REVENUES
<br />CASH FORWARD - OCT. 1
<br />2018/2019 PROPOSED INCREASE % INCREASE
<br />BUDGET 2019/2020 (DECREASE) (DECREASE)
<br />TOTAL REVENUES
<br />$2,270,026 $2,285,273 $15,247 0.7 %
<br />123,562 93,922 (29,640) (24.0)%
<br />$2,393,588 $2,379,195 ($14,393) (0.6)%
<br />EXPENSES:
<br />SALARY AND BENEFITS $240,485 $260,416 $19,931 8.3 %
<br />OPERATING EXPENSE 2,151,934 2,109,450 (42,484) (2.0)%
<br />RESERVE FOR CONTINGENCIES 1,169 9,329 8,160 698.0 %
<br />TOTAL EXPENSES
<br />$2,393,588 $2,379,195 ($14,393) (0.6)%
<br />2019/2020 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION
<br />FUND 109
<br />2018/2019 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2019/2020 (DECREASE) (DECREASE)
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<br />109031-312200 GASOLINE TAX $172,500 8172,500 $0 0.0 %
<br />109031-312410 LOCAL OPTIONAL GAS TAX 3,700,000 3,600,000 (100,000) (2.7)%
<br />109033-334400 STATE TRANSPORTATION GRANTS 4,626,720 0 (4,626,720) (100.0)%
<br />109037-361100 INTEREST INCOME 35,000 35,000 0 0.0 %
<br />109039-389030 LESS 5% ESTIMATED RECEIPTS (195,375) (190,375) 5,000 (2.6)%
<br />109039-389040 CASH FORWARD - OCT. 1 8,562,083 3,164,223 (5,397,860) (63.0)%
<br />TOTAL REVENUES $16,900,928 $6,781,348 ($10,119,580) (59.9)% •
<br />EXPENSES:
<br />Department -Capital Projects
<br />214 SALARIES & BENEFITS $17,116 $17,432 $316 1.8 %
<br />214 OPERATING 11,847,424 5,083,253 (6,764,171) (57.1)%
<br />214 ROAD PROJECTS 4,119,830 797,330 (3,322,500) (80.6)%
<br />SUBTOTAL - CAPITAL PROJECTS 515,984,370 85,898,015 ($10,086,355) (63.1)%
<br />Department-Engineerinq
<br />244 SALARIES & BENEFITS $427,780 $447,613 $19,833 4.6
<br />244 OPERATING 369,475 285,712 (83,763) (22.7)%
<br />CAPITAL OUTLAY 10,088 1,783 (8,305) (82.3)%
<br />SUBTOTAL - ENGINEERING 5807,343 5735,108 (572,235) (8.9)%
<br />Department-ReaI Estate Acquisition
<br />247 SALARIES & BENEFITS $55,557 $57,214 51,657 3.0 %
<br />247 OPERATING 52,600 73,457 20,857 39.7 %
<br />SUBTOTAL - REAL ESTATE ACQUISITION 5108,157 5130,671 522,514 20.8 %
<br />RESERVE FOR CONTINGENCY
<br />1,058 17,554 16,496 1559.2 %
<br />TOTAL EXPENSES
<br />$16,900,928 $6,781,348 (510,119,580) (59.9)%
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