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2024/2025 PROPOSED BUDGET
<br />RENTAL ASSISTANCE
<br />FUND 108
<br />REVENUES:
<br />2023/2024 PROPOSED INCREASE % INCREASE
<br />BUDGET 2024/2025 (DECREASE) (DECREASE)
<br />RENTAL REVENUES
<br />$4,070,621
<br />$4,131,628
<br />$61,007
<br />1.5%
<br />TOTAL REVENUES
<br />$4,070,621
<br />$4,131,628
<br />$61,007
<br />1.5%
<br />EXPENSES:
<br />3.0%
<br />109033-334400
<br />STATE TRANSPORTATION GRANTS
<br />184,797
<br />SALARY AND BENEFITS
<br />$428,680
<br />$340,046
<br />($88,634)
<br />(20.7)%
<br />OPERATING EXPENSE
<br />3,641,941
<br />3,743,467
<br />101,526
<br />2.8%
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />48,115
<br />48,115
<br />N/A
<br />TOTAL EXPENSES
<br />$4,070,621
<br />$4,131,628
<br />$61,007
<br />1.5%
<br />2024/2025 PROPOSED BUDGET
<br />SECONDARY ROAD CONSTRUCTION
<br />FUND 109
<br />REVENUES:
<br />2023/2024 PROPOSED INCREASE % INCREASE
<br />BUDGET 2024/2025 (DECREASE) (DECREASE)
<br />109031-312200
<br />GASOLINE TAX
<br />$172,200
<br />$184,254
<br />$12,054
<br />7.0%
<br />109031-312410
<br />LOCAL OPTIONAL GAS TAX
<br />3,587,500
<br />3,695,125
<br />107,625
<br />3.0%
<br />109033-334400
<br />STATE TRANSPORTATION GRANTS
<br />184,797
<br />0
<br />(184,797)
<br />(100.0)%
<br />109037-361100
<br />INTEREST INCOME
<br />85,000
<br />85,000
<br />0
<br />0.0%
<br />109039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(192,235)
<br />(198,219)
<br />(5,984)
<br />3.1 %
<br />109039-389040
<br />CASH FORWARD - OCT. 1
<br />3,182,645
<br />2,314,672
<br />(867,973)
<br />(27.3)%
<br />TOTAL REVENUES
<br />$7,019,907
<br />$6,080,832
<br />($939,075)
<br />(13.4)%
<br />EXPENSES:
<br />Department -Capital Projects
<br />244 SALARIES & BENEFITS
<br />214
<br />SALARIES & BENEFITS
<br />$22,898
<br />$22,166
<br />($732)
<br />(3.2)%
<br />214
<br />OPERATING
<br />1,444,927
<br />1,304,491
<br />(140,436)
<br />(9.7)%
<br />214
<br />ROAD PROJECTS -PAVING
<br />2,701,378
<br />2,600,000
<br />(101,378)
<br />(3.8)%
<br />214
<br />CAPITAL
<br />1,952,942
<br />1,204,200
<br />(748,742)
<br />(38.3)%
<br />SUBTOTAL - CAPITAL PROJECTS
<br />$6,122,145
<br />$5,130,857
<br />($991,288)
<br />(16.2)%
<br />Department-Enn I neering
<br />244 SALARIES & BENEFITS
<br />$547,553
<br />$576,415
<br />$28,862
<br />5.3%
<br />244 OPERATING
<br />233,204
<br />149,668
<br />(83,536)
<br />(35.8)%
<br />CAPITAL OUTLAY
<br />0
<br />42,370
<br />42,370
<br />N/A
<br />SUBTOTAL - ENGINEERING
<br />$780,757
<br />$768,453
<br />($12,304)
<br />(1.6)%
<br />Department -Real Estate Acquisition
<br />247 SALARIES & BENEFITS $71,943 $73,010 $1,067 1.5%
<br />247 OPERATING 45,062 38,790 (6,272) _ (13.9)%
<br />SUBTOTAL - REAL ESTATE ACQUISITION $117,005 $111,800 ($5,205) (4.4)%
<br />N/A
<br />TOTAL EXPENSES $7,019,907 $6,080,832 ($939,075) (13.4)%
<br />47
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