|
TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2023/2024 FUND 111
<br />PROPOSED BUDGET AS OF JULY 7, 2023
<br />199 GENERAL 8 ADMIN. EXPENSE $812,073 $845,310 $849,697 $37,624 4.6
<br />199 TRANSFER OUT -OSPREY MARSH 218,050 242,941 242,941 24,891 11.4 %
<br />199 RESERVE FOR CONTINGENCY 72,031 616,944 981,859 909,828 1263.1
<br />TOTAL EXPENSES $21,864,578 $23,713,839 $23,238,226 $1,373,648 6.3%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2023/2024 FUND 111
<br />PROPOSED BUDGET AS OF JULY 7, 2023
<br />BUDGET
<br />2023/2024
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />INCREASE
<br />ACCT#
<br />ACCOUNT NAME
<br />3/31/2023
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />214
<br />ROAD AND BRIDGE
<br />$10,862,465
<br />$11,654,212
<br />$11,502,136
<br />$639,671
<br />5.9
<br />_ 243
<br />PUBLIC WORKS
<br />472,474
<br />931,566
<br />491501
<br />19,027
<br />_
<br />-4.0
<br />244COUNTY
<br />ENGINEERING
<br />3,834,250
<br />4,011,570
<br />4,121,010
<br />286,760'
<br />7.5
<br />245TRAFFIC
<br />ENGINEERING
<br />3,417,046
<br />3,423,948
<br />3,403,352
<br />(13,694)
<br />(0.4)%
<br />281
<br />STORMWATER T
<br />2,176,189
<br />1,987,348
<br />N - 1,645,730
<br />(530,459)
<br />(24.4)%
<br />FUEL TAX REIMBURSEMENT
<br />SUB -TOTAL EXPENSES
<br />$20,762,424
<br />$22,008,644
<br />$21,163,729
<br />$401,305
<br />1,9%
<br />199 GENERAL 8 ADMIN. EXPENSE $812,073 $845,310 $849,697 $37,624 4.6
<br />199 TRANSFER OUT -OSPREY MARSH 218,050 242,941 242,941 24,891 11.4 %
<br />199 RESERVE FOR CONTINGENCY 72,031 616,944 981,859 909,828 1263.1
<br />TOTAL EXPENSES $21,864,578 $23,713,839 $23,238,226 $1,373,648 6.3%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2023/2024 FUND 111
<br />PROPOSED BUDGET AS OF JULY 7, 2023
<br />•
<br />27
<br />BUDGET
<br />2023/2024
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />ACCT-.#
<br />ACCOUNT NAME
<br />3/31/2023
<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 R PERMITS
<br />563,000
<br />540,000
<br />540,000
<br />(23,000)
<br />(4.1)%
<br />334-401
<br />FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />450,000
<br />350,000
<br />400,000
<br />(50,000) (11.1)%
<br />335-420
<br />CONSTITUTIONAL GAS TAX
<br />1,825,000
<br />1,870,000
<br />1,870,000
<br />45,000
<br />2.5
<br />W 335-040
<br />COUNTY GAS TAX
<br />795,000
<br />815,000
<br />815,000
<br />20,000
<br />2.5
<br />335491
<br />FUEL TAX REIMBURSEMENT
<br />125,000
<br />125,000
<br />125,000
<br />0
<br />0.0%
<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 />55,000
<br />55,000
<br />55,000
<br />0
<br />0.0%
<br />-349-010
<br />REIMBURSEMENT MPO
<br />50,000
<br />50,000
<br />_
<br />50,000
<br />0
<br />0.0 %
<br />361-1007
<br />--361-116-
<br />INTEREST INCOME
<br />22,500
<br />315,900
<br />260,000
<br />237,500
<br />1055.6
<br />INTEREST -ASSESSMENTS
<br />1,000
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />369-906--
<br />OTHER MISC. INCOME
<br />5,000
<br />5,000
<br />5,000
<br />0
<br />0.0 %
<br />369-940
<br />REIMBURSEMENTS
<br />60,000
<br />75,000
<br />75,000
<br />15,000
<br />25.0
<br />369-943
<br />TRAFFIC SIGNAL REIMBURSEMENTS
<br />85,000
<br />85,000
<br />85,000
<br />0
<br />0.0 %
<br />369-950
<br />INTERDEPARTMENT REIMBURSE
<br />250,000
<br />250,000
<br />250,000
<br />0
<br />0.0 %
<br />381-020
<br />FUND TRANSFERS/G.F.
<br />8,559,972
<br />9,597,254
<br />9,347,679
<br />787,707
<br />9.2
<br />381-020
<br />FUND TRANS FERS/M.S T.U.
<br />7,560,502
<br />8,476,670
<br />8,256,237
<br />695,735
<br />9.2
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(202,425)
<br />(214,945)
<br />(214,650)
<br />(12,225)
<br />6.010
<br />389-040
<br />CASH FORWARD - OCTOBER 1
<br />1,648,029
<br />1,305,960
<br />1,305,960
<br />(342,069)
<br />(20.8)%
<br />TOTAL REVENUES
<br />$21,864,578
<br />$23,713,839
<br />$23,238,226
<br />$1,373,648
<br />6.3%
<br />•
<br />27
<br />
|