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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2021/2022 FUND 111
<br />PROPOSED BUDGET AS OF JULY 9, 2021
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2021/2022 FUND 111
<br />PROPOSED BUDGET AS OF JULY 9, 2021
<br />BUDGET
<br />2021/2022
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASL
<br />ACCT#
<br />ACCOUNT NAME
<br />3/31/2021
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE,
<br />214ROAD
<br />AND BRIDGE
<br />$9,030,291
<br />$9,897,463
<br />9,303,426
<br />$2_73,135
<br />.0 %
<br />3.0%9
<br />329-090
<br />PUBLIC WORKS - - --
<br />-- - 382,162
<br />.. _ - - 435,668 -
<br />- - - 431,643
<br />49,481 _._
<br />_....._.. 12.9 %
<br />--244
<br />- COUNTY ENGINEERING --- -000'.0 -„ _
<br />- 3,071,981
<br />- - 3,417,637
<br />5555 3,327,450
<br />- 255,469
<br />8.3 %
<br />245
<br />TRAFFIC ENGINEERING^2
<br />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)9/o
<br />199
<br />TRANSFER OUT OSPREY MARSH - ---
<br />97,539
<br />- 85,663
<br />35,000
<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 />517-629,875
<br />520.078.539
<br />518.513.052
<br />5883-177
<br />5.0%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2021/2022 FUND 111
<br />PROPOSED BUDGET AS OF JULY 9, 2021
<br />36
<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 />$2_0,000_
<br />$10,000
<br />$10,000
<br />-- ($10 000)
<br />(50A)94
<br />329-090
<br />OTHER LICENSES & PERMITS
<br />450,000
<br />_
<br />475,000
<br />475,000
<br />25,000
<br />5.6 %
<br />334-401
<br />_ _ _ _
<br />FDOT-TRAFFIC SIGNAL SYST_EM_ENHANCEMENT
<br />- --5555--
<br />-- 435,000
<br />-
<br />450,000
<br />_
<br />_ 450,000
<br />_.
<br />- 15,000
<br />-- - _
<br />3.4
<br />335 420
<br />_
<br />CONSTITUTIONAL GAS TAX
<br />--
<br />1,690,133
<br />_.500.0
<br />1,690,133
<br />-. -- _--
<br />1,690,133
<br />0
<br />0.0%
<br />335-440
<br />COUNTY blks TAX733,500
<br />733,500
<br />335-491
<br />FUEL TAX REIMBURSEMENT -
<br />- - i 110,000
<br />_
<br />-^ 100,000
<br />100,000
<br />v (10,000)
<br />341-300
<br />SALE/MAPS AND PUBLICATIONS
<br />2,000
<br />2,000
<br />2,000
<br />00.0
<br />%
<br />3903
<br />44
<br />WATER/SEWER PAVIN_ G SYSTEMS
<br />30,000
<br />35,000
<br />35,000
<br />-5,000
<br />- -_ 16 7
<br />349-003
<br />_-
<br />PR D APPLICATION i - _
<br />--_
<br />15,000
<br />-
<br />5,000
<br />5,000(10,000)
<br />-
<br />349-010
<br />-
<br />REIMBURSEMENT MPO
<br />5_0,000
<br />50,000
<br />_
<br />0
<br />0.0%
<br />361-100
<br />_
<br />INTEREST INCOME
<br />25 550
<br />25,500
<br />_50,000
<br />22,500
<br />(3 050)
<br />(11.9)%
<br />361-110
<br />INTEREST -ASSESSMENTS
<br />1,000
<br />--
<br />1,000
<br />0505-
<br />1,000
<br />0
<br />0.0 %
<br />_ _-- --- --
<br />369-900
<br />- - __.. _ . _ _.._.._--_.._.
<br />OTHER MISC. INCOME
<br />3 500
<br />5,000
<br />5,00 0
<br />1,500
<br />--
<br />42.9 %
<br />...._ -
<br />_ _- _ 0055-
<br />369-940
<br />5555- - _-
<br />REIMBURSEMENTS
<br />-
<br />24,450
<br />- -- -_-
<br />40,000
<br />- 0
<br />40,000
<br />15,550
<br />63.6
<br />369-943
<br />_
<br />TRAFFIC SIGN PRODUCTION
<br />75,000
<br />0000._ 000.0--0000..-
<br />85,000
<br />-_.
<br />85,000
<br />5550__
<br />10,000
<br />13'
<br />369-950
<br />_^ _ _
<br />INTERDEPARTMENT REIMBURSE
<br />5
<br />300,000
<br />250,000
<br />250 000
<br />-
<br />(50 000)_
<br />,--1
<br />- -
<br />381-020
<br />- -- -
<br />FUND TRANSFERS/G.F.
<br />_
<br />6,459,697
<br />7,965,426
<br />-- -
<br />7,135,666
<br />- -----�14
<br />675,969
<br />1G.
<br />- -- -
<br />3_81-020
<br />5555__ __.
<br />FUND TRANSFERS/M.S.T.U.
<br />0000 _ -------------5555--
<br />5,705,457
<br />7,035,376
<br />--
<br />6,302,500
<br />597,043
<br />10.5%
<br />389-030
<br />LESS 5% EST RECEIPTS
<br />(185,357)
<br />(185,207)
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />- 1,682,845
<br />1,305,960
<br />1,305,960
<br />(376,885)
<br />(22.4)%
<br />36
<br />
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