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2021/2022 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION
<br />FUND 109
<br />EXPENSES:
<br />Department -Capital Projects
<br />2020/2021
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />$19,238
<br />BUDGET
<br />2021/2022
<br />(DECREASE)
<br />(DECREASE)
<br />109031-312200
<br />GASOLINE TAX
<br />$155,250
<br />$155,250
<br />$0
<br />0.0%
<br />109031-312410
<br />LOCAL OPTIONAL GAS TAX
<br />3,240,000
<br />3,240,000
<br />0
<br />0.0%
<br />109033-334400
<br />STATE TRANSPORTATION GRANTS
<br />1,128,607
<br />0
<br />(1,128,607)
<br />(100.0)%
<br />109037-361100
<br />INTEREST INCOME
<br />20,000
<br />15,000
<br />(5,000)
<br />(25.0)%
<br />109039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(170,763)
<br />(170,513)
<br />250
<br />(0.1)%
<br />109039-389040
<br />CASH FORWARD - OCT. 1
<br />2,891,711
<br />2,351,936
<br />(539,775)
<br />(18.7)%
<br />TOTAL REVENUES
<br />$7,264,805
<br />$5,591,673
<br />($1,673,132)
<br />(23.0)%
<br />EXPENSES:
<br />Department -Capital Projects
<br />214 SALARIES & BENEFITS
<br />$19,121
<br />$19,238
<br />$117
<br />0.6%
<br />214 OPERATING
<br />1,787,315
<br />1,370,260
<br />(417,055)
<br />(23.3)%
<br />214 ROAD PROJECTS -PAVING
<br />3,938,607
<br />3,052,480
<br />(886,127)
<br />(22.5)%
<br />214 CAPITAL
<br />720,377
<br />330,000
<br />(390,377)
<br />(54.2)%
<br />SUBTOTAL - CAPITAL PROJECTS
<br />$6,465,420
<br />$4,771,978
<br />($1,693,442)
<br />(26.2)%
<br />Department -Engineering
<br />244 SALARIES & BENEFITS $446,674 $465,220 $18,546 4.2 %
<br />244 OPERATING 244,797 226,353 (18,444) (7.5)%
<br />SUBTOTAL - ENGINEERING $691,471 $691,573 $102 0.0%
<br />Department -Real Estate Acquisition
<br />247 SALARIES & BENEFITS
<br />$61,945
<br />$63,550
<br />$1,605
<br />2.6%
<br />247 OPERATING
<br />45,969
<br />45,302
<br />(667)
<br />(1.5)%
<br />247 CAPITAL
<br />0
<br />0
<br />$0
<br />N/A
<br />SUBTOTAL - REAL ESTATE ACQUISITION
<br />$107,914
<br />$108,852
<br />$938
<br />0.9%
<br />RESERVE FOR CONTINGENCY
<br />0
<br />19,270
<br />19,270
<br />N/A
<br />TOTAL EXPENSES
<br />$7,264,805
<br />$5,591,673
<br />($1,673,132)
<br />(23.0)%
<br />31
<br />
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