|
2020/2021 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION •
<br />FUND 109
<br />2019/2020 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2020/2021 (DECREASE) (DECREASE)
<br />109031-312200
<br />GASOLINE TAX
<br />$172,500
<br />$155,250
<br />($17,250)
<br />(10.0)%
<br />109031-312410
<br />LOCAL OPTIONAL GAS TAX
<br />3,600,000
<br />3,240,000
<br />(360,000)
<br />(10.0)%
<br />109033-331400
<br />OLD DIXIE SIDEWALK GRANT
<br />432,783
<br />0
<br />(432,783)
<br />(100.0)%
<br />109033-334400
<br />STATE TRANSPORTATION GRANTS
<br />3,025,273
<br />0
<br />(3,025,273)
<br />(100.0)%
<br />109037-361100
<br />INTEREST INCOME
<br />35,000
<br />20,000
<br />(15,000)
<br />(42.9)%
<br />109039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(190,375)
<br />(170,763)
<br />19,612
<br />(10.3)%
<br />1_0.9039-389040
<br />CASH FORWARD - OCT. 1
<br />4,206,592
<br />2,542,110
<br />(1,664,482)
<br />(39.6)%
<br />TOTAL REVENUES
<br />$11,281,773
<br />$5,786,597
<br />($5,495,176)
<br />(48.7)%
<br />EXPENSES:
<br />Department -Capital
<br />Projects
<br />$60,404
<br />45,969
<br />$1,651
<br />(27,488)
<br />2.8 %
<br />(37.4)%
<br />244 SALARIES & BENEFITS
<br />214
<br />SALARIES & BENEFITS
<br />$17,432
<br />$18,609
<br />$1,177
<br />6.8%
<br />214
<br />OPERATING
<br />2,944,803
<br />2,775,738
<br />(169,065)
<br />(5.7)%
<br />214
<br />ROAD PROJECTS
<br />7,436,205
<br />2,192,353
<br />(5,243,852)
<br />(70.5)%
<br />(9.5)%
<br />SUBTOTAL - CAPITAL PROJECTS
<br />$10,398,440
<br />$4,986,700
<br />($5,411,740)
<br />(52.0)%
<br />Department -Engineering
<br />$58,753
<br />73,457
<br />$60,404
<br />45,969
<br />$1,651
<br />(27,488)
<br />2.8 %
<br />(37.4)%
<br />244 SALARIES & BENEFITS
<br />$455,494
<br />$435,270
<br />($20,224)
<br />(4.4)%
<br />244 OPERATING
<br />293,846
<br />244,797
<br />(49,049)
<br />(16.7)%
<br />CAPITAL OUTLAY
<br />1,783
<br />0
<br />(1,783)
<br />(100.0)%
<br />SUBTOTAL - ENGINEERING
<br />$751,123
<br />$680,067
<br />($71,056)
<br />(9.5)%
<br />Department -Real Estate Acquisition
<br />247 SALARIES & BENEFITS
<br />247 OPERATING
<br />$58,753
<br />73,457
<br />$60,404
<br />45,969
<br />$1,651
<br />(27,488)
<br />2.8 %
<br />(37.4)%
<br />SUBTOTAL --REAL ESTATE ACQUISITION
<br />$132,210
<br />$106,373
<br />($25,837)
<br />(19.5)%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />13,457
<br />13,457
<br />N/A
<br />•
<br />TOTAL EXPENSES
<br />$11,281,773
<br />$5,786,597
<br />($5,495,176)
<br />(48.7)%
<br />62
<br />
|