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TRANSPORTATION FUND REVENUE ESTIMATE FOR 1996/97 FUND 111
<br />EV. DEFAULT FEES
<br />607
<br />PROPOSED BUDGET AS OF MAY 28t 1996
<br />y�
<br />$3 607
<br />V.W%O$3
<br />-100.000/0
<br />361-010
<br />INTEREST INVESTMENTS
<br />$81,500
<br />$95.000
<br />BUDGET
<br />1996/97
<br />361-015
<br />%
<br />ACCT.
<br />$5,000
<br />AS OF
<br />DEPT.
<br />INC.
<br />INC.
<br />#
<br />ACCOUNT NAME_
<br />03-31-96
<br />REQUEST
<br />(DEC)
<br />(DEC.)
<br />329-090
<br />OTHER LICENSES & PERMTfS
<br />$5,000
<br />S6.500
<br />$1,500
<br />30.00%
<br />334-077
<br />FIND GRANT
<br />$0
<br />$0
<br />$0
<br />TRAFFIC SIGN PRODUCTION
<br />334294
<br />FDOT TRAFFIC SAFETY GRANT
<br />$28,850
<br />$0$28
<br />850
<br />-100.00%
<br />335-042
<br />CONST11UTiONAL GAS TAX
<br />$1,208 018
<br />,20
<br />$18 018
<br />$0
<br />0.000/0
<br />335-044
<br />COUNTY GAS TAX
<br />$448 649
<br />$448,649
<br />$0
<br />0.00%
<br />341-030
<br />SALE/MAPS AND PUBLICATIONS
<br />$1,250
<br />$1250
<br />$0
<br />LESS 5% EST. RECEIPTS
<br />349-003
<br />PRD APPLICATION
<br />$5,000
<br />$5000
<br />$0
<br />0.000/0
<br />0.00%
<br />349-010
<br />REINBURSEMENTMPO
<br />cmr. Qon
<br />-11.25%
<br />__--
<br />354-014
<br />EV. DEFAULT FEES
<br />607
<br />$0
<br />y�
<br />$3 607
<br />V.W%O$3
<br />-100.000/0
<br />361-010
<br />INTEREST INVESTMENTS
<br />$81,500
<br />$95.000
<br />$13 500
<br />16.56%
<br />361-015
<br />INTEREST EARNINGS C&CE
<br />$3,743
<br />$5,000
<br />$1,257
<br />33.58%
<br />361-032
<br />WEREST-TAX COLLECTOR
<br />$15,000
<br />$15,000
<br />$0
<br />0.000/0
<br />363-110
<br />CAPITAL WROVEMENT ASSESSMENT
<br />1330.000
<br />S330000
<br />$0
<br />0.00%
<br />369-040
<br />REIMBURSEMENTS
<br />$244
<br />$250 Q00
<br />$5 800
<br />2.38%
<br />369-042
<br />TRAFFIC SIGN PRODUCTION
<br />$5 000
<br />$10000
<br />$5000
<br />100.00%
<br />369-090
<br />OTHER MISC. INCOME
<br />$25.000
<br />$25,000
<br />$0
<br />0.00%
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />$2.402A28
<br />$2.7062028
<br />$303,600
<br />12.64%
<br />381-020
<br />FUND TRANSFERS/M.S.T.U.
<br />$3,603,643
<br />$4 059,042
<br />$455,399
<br />12.64%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />($107,565)
<br />($121,315)
<br />12.78%
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />S1,126.708
<br />$1 000 000
<br />—($13,750)
<br />$126 708
<br />-11.25%
<br />TOTAL REVENUE
<br />S9,456,911
<br />$10,070,052
<br />$613.141
<br />.6.48%
<br />- EMERGENCY SERVICE DIST. EXPENSE -ESTIMATE FOR 1996/97 -FUND 114
<br />PROPOSED BUDGET AS OF MAY 28,1996
<br />MAY 289 1996
<br />BOOK PIKE J
<br />BUDGET
<br />1996/97
<br />%
<br />ACCT.
<br />AS OF
<br />DEPT.
<br />INC.
<br />INC.
<br />#
<br />ACCOUNT NAME
<br />03-31-96
<br />REQUEST
<br />(DEC)
<br />(DEC.)
<br />120
<br />FIRE DEPARTWWr
<br />$9255 324
<br />$9,555,552
<br />$300228
<br />3.24%
<br />253
<br />AIS
<br />$3,568,825
<br />$3-654,208
<br />$95,393
<br />2.39%
<br />SUB -TOTAL EXPENSES
<br />$12,824,149
<br />$13,209,760
<br />$385,611
<br />3.01%
<br />199
<br />TRANSFERS/GENERAL FUND
<br />$0
<br />$0
<br />$0
<br />TOTAL
<br />$12,824,149
<br />$13,209,760
<br />$385,611
<br />3.01%
<br />MAY 289 1996
<br />BOOK PIKE J
<br />
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