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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2020/2021 FUND 111
<br />PROPOSED BUDGET AS OF JULY 10, 2020
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2020/2021 FUND 111
<br />PROPOSED BUDGET AS OF JULY 10, 2020
<br />FUND TRANSFERS/G.F.
<br />BUDGET
<br />2020/2021
<br />COUNTY
<br />250 878
<br />4 0
<br />_.
<br />381 020
<br />FUND TRANSERS/M S T.U.
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREA
<br />ACCT#
<br />ACCOUNT NAME
<br />3/31/2020
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREA
<br />214
<br />ROAD AND BRIDGE
<br />$9,293,801
<br />$8,962,120
<br />$8 664,102
<br />_- ___.__
<br />_._ ... ($629 699)
<br />.1111... _ . _ ,_.
<br />(6 06)
<br />�.._.__
<br />-
<br />243
<br />_. ._
<br />PUBLIC WORKS_
<br />372,667
<br />................__
<br />375,017_
<br />-_-
<br />380,197
<br />7,530
<br />,. 2.6
<br />244
<br />COUNTY ENGINEERING
<br />3 028 831
<br />1111..
<br />3,025 028
<br />3 006 297
<br />(22 534)
<br />(0 7) /o
<br />1--111---..1.11.-
<br />245
<br />_.__..._ _
<br />TRAFFIC ENGINEERING
<br />�..�...___... _
<br />2,879,478
<br />_.
<br />2,826 520
<br />_. .
<br />2,660,974
<br />. (218,504)
<br />(7 6)%
<br />281
<br />......_-.
<br />STORMWATER
<br />1,211,622
<br />1,283,368
<br />1,241,298
<br />29,676
<br />2.4 %
<br />__
<br />335-491
<br />SUB -TOTAL EXPENSES
<br />$16,786,399
<br />$16,472,053
<br />$15,952,868
<br />($833,531)
<br />(5.0)%
<br />199
<br />GENERAL & ADMIN. EXPENSE
<br />$797,620
<br />$809,012
<br />$823,963
<br />$26,343
<br />3.3 %
<br />199
<br />_._.
<br />TRANSFER OUT -OSPREY MARSH
<br />77,319
<br />77,319
<br />97,539
<br />20,220
<br />26.2
<br />.11.11.
<br />199
<br />RESERVE FOR CONTINGENCY
<br />123 353
<br />385 771
<br />_.. 1111
<br />378 620
<br />255 267
<br />206 9 %
<br />199
<br />_ _......, .
<br />CASH FORWARD SEPTMBER 3E0
<br />_
<br />600,000
<br />600,000
<br />0
<br />(600,000)
<br />(100.0)
<br />_
<br />TOTAL EXPENSES
<br />$18,384,691
<br />$18,344,155
<br />$17,252,990
<br />($1,131,701)
<br />(6.2)%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2020/2021 FUND 111
<br />PROPOSED BUDGET AS OF JULY 10, 2020
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />BUDGET
<br />2020/2021
<br />COUNTY
<br />250 878
<br />4 0
<br />_.
<br />381 020
<br />FUND TRANSERS/M S T.U.
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />%
<br />ACCT.#
<br />ACCOUNT NAME
<br />3/31/2020
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />325101
<br />CAPITAL IMPROVEMENT ASSESSMENT
<br />$25000
<br />__$20,000
<br />.1111. $20,000
<br />-
<br />12,414 111.1.
<br />(6 31
<br />-_.....,_..
<br />329-090
<br />_ .. .11.1.1._ .__._.._._..
<br />OTHER LICENSES & PERMITS
<br />450,000
<br />450,000
<br />.�
<br />450,000
<br />....__..m.._� .- --.1.111..
<br />0
<br />111-1 _ 111,1.. ,
<br />111.1.. .1.11.1 0.0
<br />__......._.._...._._.M
<br />334-401
<br />.1.111,.,m..,,.,�,.....,.._ �,,.� m
<br />FDOT TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />.�..-..-1.111..
<br />400,000
<br />_,. :._
<br />435,000 ..........
<br />435 000
<br />... _
<br />35,000
<br />.11.11.. .....-
<br />....... 8 8
<br />1.1.11_..
<br />335 420
<br />_...__._......_,.. ... .._
<br />CONSTITUTIONAL GAS TAX
<br />_._ ...,
<br />1 877 925
<br />1,690,133
<br />_ .......
<br />1,690,133
<br />....... _ _
<br />............. (187,792)
<br />(10.0)%
<br />.....
<br />335-440
<br />_...... ......__.....
<br />GAS TAX
<br />815,000.
<br />733 500_
<br />__._.._. 733,500
<br />µ._.__..._.� (81,500)
<br />__
<br />335-491
<br />.COUNTY _ .1111_
<br />FUEL TAX REIMBURSEMENT
<br />_.
<br />110,000
<br />110,000
<br />110,000
<br />0
<br />0.0 %
<br />341-300
<br />SALE/MAPS AND PUBLICATIONS _ ._..
<br />---_
<br />2,000
<br />- -- - �._...._.- 1 11.1
<br />2 000
<br />.� ..�..�..-11.1.1_ - 111,1..
<br />2,000
<br />.,�......... . . _�_.� �...
<br />.1........ 0
<br />_ 0.0 %
<br />......_....
<br />3j4-903
<br />_. ..11 1....1.
<br />WATER/SEWER PAVING SYSTEMS
<br />30,000
<br />30,000
<br />_.__.._....__._._.__..__._-
<br />30,000
<br />0
<br />.1111. ....._.._..__- _---
<br />0.0
<br />349-003
<br />......-__-_._.__... .1111 ........_ 1111_._
<br />PRD APPLICATION
<br />__._ _. _.-_
<br />15,000
<br />15 000
<br />15,000
<br />0
<br />0.0
<br />......... ........_.
<br />........
<br />50,000
<br />._ -50,000
<br />_ ....0 ...
<br />__. .1111. 0 0
<br />361-100
<br />INTEREST INCOME
<br />35,000
<br />35 000
<br />25 550
<br />9,450
<br />(22�
<br />361 110
<br />INTEREST_ ASSESSMENTS _
<br />10,000
<br />1 000
<br />1,000
<br />(9 000)
<br />(90.0) %
<br />399-900
<br />.1.1.1.1 �_. _...
<br />nTHFR MISC. INCOMF
<br />.111.1_ .._......... _
<br />3.500
<br />.1.11.1..
<br />3.500
<br />3.500
<br />_ _...,.__. ..__..._.-...
<br />0
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />6,208 819
<br />6,208.819
<br />6,459,697
<br />.1.1.11-1111._
<br />250 878
<br />4 0
<br />_.
<br />381 020
<br />FUND TRANSERS/M S T.U.
<br />5,483 872
<br />_--...._.._. 111.1-1111_..
<br />5,483 872
<br />5,705,457
<br />221,585
<br />4 0 %
<br />_ _. _...............
<br />........ .1.111.
<br />381-020
<br />FUND TRANSFERS/SELF INSURANCE
<br />.11.11.
<br />147,710
<br />.111.1..._ ..... _.........
<br />00
<br />(147 710)
<br />., _
<br />(100.0)%
<br />030
<br />LESS_5/o EST. RECEIPTS
<br />(195,671)m
<br />(183 257)
<br />_ (183 257),.
<br />12,414 111.1.
<br />(6 31
<br />_389
<br />389-040
<br />_ __.-... .
<br />CASH FORWARD -OCTOBER 1
<br />_ _ 2,526,536
<br />..
<br />1,905,960
<br />1,305,960
<br />(1,220,576)
<br />(48.3)%
<br />TOTAL REVENUES
<br />$18,384,691
<br />$17,380,527
<br />$17,252,990
<br />($1,131,701)
<br />(6.2)%
<br />•
<br />36
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