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2023/2024 PROPOSED BUDGET
<br />RENTAL ASSISTANCE
<br />FUND 108
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />BUDGET 202312024 (DECREASE) (DECREASE)
<br />RENTAL REVENUES
<br />$3,024,619
<br />$3,384,296
<br />$359,677
<br />11.9%
<br />CASH FORWARD OCT 1
<br />255,952
<br />0
<br />(255,952)
<br />(100.0)%
<br />TOTAL REVENUES
<br />$3,280,571
<br />$3,384,296
<br />$103,725
<br />3.2
<br />2023/2024
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />EXPENSES:
<br />BUDGET
<br />202312024
<br />(DECREASE)
<br />(DECREASE)
<br />SALARY AND BENEFITS
<br />$340,418
<br />$364,874
<br />$24,456
<br />7.2 %
<br />OPERATING EXPENSE
<br />2,940,153
<br />3,001,407
<br />61,254
<br />2.1 %
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />18,015
<br />18,015
<br />N/A
<br />TOTAL EXPENSES
<br />$3,280,571
<br />$3,384,296
<br />$103,725
<br />3.2%
<br />2023/2024 PROPOSED BUDGET
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />SECONDARY ROAD CONSTRUCTION
<br />202212023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />FUND 109
<br />SALARIES & BENEFITS
<br />BUDGET
<br />2023/2024
<br />(DECREASE)
<br />(DECREASE)
<br />214
<br />214
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />214
<br />BUDGET
<br />202312024
<br />(DECREASE)
<br />(DECREASE)
<br />(39.8)%
<br />214
<br />CAPITAL
<br />109031-312200
<br />GASOLINE TAX
<br />$168,000
<br />$172,200
<br />$4,200
<br />2.5
<br />109031-312410
<br />LOCAL OPTIONAL GAS TAX
<br />3,500,000
<br />3,587,500
<br />87,500
<br />2.5%
<br />109033-334400
<br />STATE TRANSPORTATION GRANTS
<br />1,847,128
<br />(1,847,128)
<br />(100.0)%
<br />109037-361100
<br />INTEREST INCOME
<br />15,000
<br />85,000
<br />70,000
<br />466.7%
<br />109039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(215,524)
<br />(192,235)
<br />23,289
<br />(10.8)%
<br />109039-389040
<br />CASH FORWARD - OCT 1
<br />5,262,087
<br />2 103 686
<br />(3,158,401)
<br />(60.0)%
<br />TOTAL REVENUES
<br />$10,576,691
<br />$5,756,151
<br />($4,820,540)
<br />(45.6)%
<br />EXPENSES:
<br />2022/2023
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />BUDGET
<br />202312024
<br />(DECREASE)
<br />(DECREASE)
<br />Department -Capital Proiects
<br />SALARIES & BENEFITS
<br />$21,224
<br />$21,69
<br />$475
<br />2.2 0/
<br />214
<br />214
<br />OPERATING
<br />1,615,636
<br />1,424,4911
<br />(191,145)
<br />(11.8)%
<br />214
<br />ROAD PROJECTS -PAVING
<br />3,573,302
<br />2,150,000
<br />(1,423,302)
<br />(39.8)%
<br />214
<br />CAPITAL
<br />4,480,754
<br />1261 000
<br />(3,219,754)
<br />(71.9)0/o
<br />SUBTOTAL CAPITAL PROJECTS
<br />i9,690,916
<br />$4,857,190
<br />($4,833,726)
<br />(49.9)%
<br />Depa rtme nt-E n a i neeri na
<br />244 SALARIES & BENEFITS $529,035 $520,683 ($8,352) (1.6) %
<br />244 OPERATING 238,314 233,204 (5 110) (2.1)%
<br />SUBTOTAL ENGINEERING $767,349 $753,887 ($13,462) (1.8)%
<br />Department -Real Estate Acquisition
<br />247 SALARIES &BENEFITS $71,295 $68,420 ($2,875) (4.0) %
<br />247 OPERATING 47,131 45,062 (2,069) (4.4) %
<br />SUBTOTAL REAL ESTATE ACQUISITION $118,426 $113,482 ($4,944) (4.2)%
<br />--kite rno rnniTmir_Gnlr`v 0 31.592 31,592 N/A
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