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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2021/2022 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 15, 2021
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2021/2022 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 15, 2021
<br />BUDGET
<br />2021/2022
<br />COUNTY
<br />%
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />ACCT#
<br />ACCOUNT NAME
<br />3/31/2021
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />214
<br />ROAD AND BRIDGE
<br />$9,030,291
<br />$9,897,463
<br />9,303,426
<br />$273,135
<br />3.0%
<br />243
<br />PUBLIC WORKS
<br />382,162
<br />435,668
<br />431,643
<br />49,481
<br />12.9%
<br />244
<br />COUNTY ENGINEERING
<br />3,071,981
<br />3,417,637
<br />3,327,450
<br />255,469
<br />8.3
<br />245
<br />TRAFFIC ENGINEERING
<br />2,795,288
<br />2,758,578
<br />2,648,088
<br />(147,200)
<br />(5.3)%
<br />281
<br />STORMWATER
<br />1,303,651
<br />2,270,649
<br />1,450,775
<br />147,124
<br />11.3%
<br />335-491
<br />SUB -TOTAL EXPENSES
<br />$16,583,373
<br />$18,779,995
<br />$17,161,382
<br />$578,009
<br />3.5%
<br />199
<br />GENERAL & ADMIN. EXPENSE _
<br />$823,963
<br />$822,492
<br />$796,081
<br />($27,882)
<br />(3.4)%
<br />199
<br />TRANSFER OUT -OSPREY MARSH
<br />97,539
<br />85,663
<br />85,319
<br />(12,220)
<br />(12.5)%
<br />199
<br />RESERVE FOR CONTINGENCY
<br />125,000
<br />390,389
<br />470,270
<br />345,270
<br />276.2%
<br />349-010
<br />TOTAL EXPENSES
<br />$17,629,875
<br />$20,078,539
<br />$18,513,052
<br />$883,177
<br />5.0%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2021/2022 FUND 111
<br />PROPOSED BUDGET AS OF SEPTEMBER 15, 2021
<br />16
<br />BUDGET
<br />2021/2022
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />%
<br />ACCT.#
<br />ACCOUNT NAME
<br />3/31/2021
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />325-101
<br />CAPITAL IMPROVEMENT ASSESSMENT
<br />$20,000
<br />$10,000
<br />$10,000
<br />($10,000)
<br />(50.0)%
<br />329-090
<br />OTHER LICENSES & PERMITS
<br />450,000
<br />475,000
<br />475,000
<br />25,000
<br />5.6%
<br />334-401
<br />FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />435,000
<br />450,000
<br />450,000
<br />15,000
<br />3.4
<br />335-420
<br />CONSTITUTIONAL GAS TAX
<br />1,690,133
<br />1,690,133
<br />1,690,133
<br />0
<br />0.0%
<br />335-440
<br />COUNTY GAS TAX
<br />733,500
<br />733,500
<br />733,500
<br />0
<br />0.0%
<br />335-491
<br />FUEL TAX REIMBURSEMENT
<br />110,000
<br />100,000
<br />100,000
<br />(10,000)
<br />(9.1)%
<br />341-300
<br />SALE/MAPS AND PUBLICATIONS
<br />2,000
<br />2,000
<br />2,000
<br />0
<br />0.0%
<br />344-903
<br />WATER/SEWER PAVING SYSTEMS
<br />30,000
<br />35,000
<br />35,000
<br />5,000
<br />16.7%
<br />349-003
<br />PRD APPLICATION
<br />15,000
<br />5,000
<br />5,000
<br />(10,000)T
<br />(66.7)%
<br />349-010
<br />REIMBURSEMENT MPO
<br />50,000
<br />50,000
<br />50,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />25,550
<br />25,500 _
<br />22,500
<br />(3,050)
<br />(11.9)%0
<br />361-110
<br />INTEREST -ASSESSMENTS
<br />1,000
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />369-900
<br />OTHER MISC. INCOME
<br />3,500
<br />5,000
<br />5,000
<br />1,500
<br />42.9%
<br />369-940
<br />REIMBURSEMENTS
<br />24,450
<br />40,000
<br />40,000
<br />15,550
<br />63.6%
<br />369-943
<br />TRAFFIC SIGN PRODUCTION
<br />75,000
<br />85,000
<br />85,000
<br />10,000
<br />13.3%
<br />369-950
<br />INTERDEPARTMENT REIMBURSE_
<br />300,000
<br />250,000
<br />250,000
<br />(50,000)
<br />(16.7)%
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />6,459,697
<br />7,965,426
<br />7,135,666
<br />675,969
<br />10.5%
<br />381-020
<br />FUND TRANSFERS/M.S T.U.
<br />5,705,457
<br />7,035,376
<br />6,302,500
<br />597,043
<br />10.5%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(183,257)
<br />(185,357)
<br />(185,207)
<br />(1,950)
<br />1.1 %
<br />389-040
<br />------------ ---------
<br />CASH FORWARD- OCTOBER 1
<br />1,682,845
<br />1,305,960
<br />1,305,960
<br />(376,885)
<br />(22.4)%
<br />TOTAL REVENUES
<br />$17,629,875
<br />$20,078,538
<br />18,513,052
<br />$883,177
<br />5.0
<br />16
<br />
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