|
TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2022/2023 FUND 111
<br />PROPOSED BUDGET AS OF JULY 8, 2022
<br />SUB -TOTAL EXPENSES $18,420,165 $19,927,092 $19,650,157 $1,229,992 6.7%
<br />199 GENERAL & ADMIN. EXPENSE $796,081 $830,486 $812,073 $15,992 2.0%
<br />199 TRANSFER OUT -OSPREY MARSH 85,319 329,272 218,050 132,731 155.6%
<br />199 RESERVE FOR CONTINGENCY 50,000 858,850 842,229 792,229 1584.5%
<br />TOTAL EXPENSES $19,351,565 $21,945,700 $21,522,509 $2,170,944 11.2%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2022/2023 FUND 111
<br />PROPOSED BUDGET AS OF JULY 8, 2022
<br />BUDGET
<br />2022/2023
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />-ACCT#
<br />ACCOUNT NAME
<br />3/31/2022
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />214
<br />ROAD AND BRIDGE
<br />$9,948,066
<br />$10,606,883
<br />$10,370,965
<br />$422,899
<br />4.3%
<br />243
<br />PUBLIC WORKS
<br />442,531
<br />445,879
<br />450,623
<br />8,092
<br />1.8%
<br />244
<br />COUNTY ENGINEERING
<br />3,548,987
<br />3,567,165
<br />3,641,169
<br />92,182
<br />26 %
<br />245
<br />TRAFFIC ENGINEERING
<br />2,746,828
<br />3,324,459
<br />3,236,694
<br />489,866
<br />17.8%
<br />281
<br />STORMWATER
<br />1,733,753
<br />1,982,706
<br />1,950,706
<br />216,953
<br />12.5%
<br />SUB -TOTAL EXPENSES $18,420,165 $19,927,092 $19,650,157 $1,229,992 6.7%
<br />199 GENERAL & ADMIN. EXPENSE $796,081 $830,486 $812,073 $15,992 2.0%
<br />199 TRANSFER OUT -OSPREY MARSH 85,319 329,272 218,050 132,731 155.6%
<br />199 RESERVE FOR CONTINGENCY 50,000 858,850 842,229 792,229 1584.5%
<br />TOTAL EXPENSES $19,351,565 $21,945,700 $21,522,509 $2,170,944 11.2%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2022/2023 FUND 111
<br />PROPOSED BUDGET AS OF JULY 8, 2022
<br />•
<br />25
<br />BUDGET
<br />2022/2023
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />%
<br />ACCT.#
<br />ACCOUNT NAME
<br />3/31/2022
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />325-101
<br />CAPITAL IMPROVEMENT ASSESSMENT
<br />$10,000
<br />$10,000
<br />$10,000
<br />$0
<br />0.0 %
<br />329-090
<br />OTHER LICENSES & PERMITS
<br />475,000
<br />525,000
<br />563,000
<br />88,000
<br />16.5%
<br />334401
<br />FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />450,000
<br />450,000
<br />450,000
<br />0
<br />0.0%
<br />335420
<br />CONSTITUTIONAL GAS TAX
<br />1,690,133
<br />1,825,000
<br />1,825,000
<br />134,867
<br />8.0%
<br />335.440
<br />COUNTY GAS TAX
<br />733,500
<br />795,000
<br />795,000
<br />61,500
<br />8.4%
<br />335-491
<br />FUEL TAX REIMBURSEMENT
<br />100,000
<br />100,000
<br />125,000
<br />25,000
<br />25.0 %
<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 />35,000
<br />55,000
<br />55,000
<br />20,000
<br />57.1 %
<br />349-003
<br />PRD APPLICATION
<br />5,000
<br />0
<br />0
<br />(5,000)
<br />(100.0)%
<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 />22,500
<br />22,500
<br />22,500
<br />0
<br />0.0%
<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 />5,000
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />•369-940
<br />369-943
<br />REIMBURSEMENTS
<br />TRAFFIC SIGN PRODUCTION
<br />40,000
<br />85,000
<br />60,000
<br />85,000
<br />60,000
<br />85,000
<br />20,000
<br />0
<br />50.0%
<br />0.0%
<br />369-950
<br />INTERDEPARTMENT REIMBURSE
<br />85,000
<br />250,000
<br />250,000
<br />165,000
<br />194.1 %
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />7,135,666
<br />8,816,466
<br />8,559,972
<br />1,424,306
<br />20.0%
<br />381-020
<br />FUND TRANSFERS/M.S.T.U.
<br />6,302,500
<br />7,787,049
<br />7,560,502
<br />1,258,002
<br />20.0%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(185,207)
<br />(199,275)
<br />(202,425)
<br />(17,218)
<br />9.3%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />2,144,473
<br />1,305,960
<br />1,305,960
<br />(838,513)
<br />(39.1)%
<br />TOTAL REVENUES
<br />$19,186,565
<br />$21,945,700
<br />$21,522,509
<br />$2,335,944
<br />12.2%
<br />•
<br />25
<br />
|