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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2024/2025 FUND 111
<br />PROPOSED BUDGET AS OF JULY 5, 2024
<br />BUDGET 2024/2025 COUNTY
<br />AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br />199 GENERAL&ADMIN. EXPENSE $848,697 $993,018 $892,384 $142,687 _ 16.8%
<br />199 TRANSFER OUT -OSPREY MARSH 242,941 291,029 291,029 48,088 19.8%
<br />199 RESERVE FOR CONTINGENCY 349,998 828,449 1,222,528 872,530 249.3%
<br />TOTAL EXPENSES $23,896,678 $24,197,986 25,881,721 $1,985,643
<br />8.3 %
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2024/2025 FUND 111
<br />PROPOSED BUDGET AS OF JULY 5, 2024
<br />BUDGET 2024/2025 COUNTY
<br />AS OF DEPARTMENT ADMINISTRATOR INCREASE
<br />ACCTJD ACCOUNTNAMIE 3/31/2024 REQUEST RECOMMENDED (DECREASE)
<br />%.
<br />(DECREASE)
<br />325-101 CAPITALIMPROYEMENTASSESSMENT $10,000 $10,000 - - $10,000 $0
<br />329-090 OTHER LICENSES &PERMITS 640,000 540,000 540,000 0
<br />0.0%
<br />O.0 %
<br />334.401 FDOT-TRAFFIC SIGNAL SYSTEM:ENWWCEMENT 400,000 400,000 _ 400,000 :' 0
<br />OA% '
<br />335.420 -CONSTITUTIONAL GAS TAX 1 $70000 1870 000 1870,000 0
<br />0.0 % y. .
<br />335-440 COUNTY GAS TAX :815,000 815,000 - 875,000 0
<br />0.0% :.
<br />335-491 FUEL TAX REIMBURSEMENT 125,000 125,000 125,000 0
<br />0.0 %
<br />341-300 SALE1MAPS AND PUBLICATIONS 2,0W 2,000 2000 0
<br />0.0%
<br />344403 WATER/SEW ER PAVING SYSTEMS 55,000, 55,000. 55,000 :. 0
<br />0.6 %
<br />349-010 REIMBURSEMENT MPO 50,000 50,000 .. .. 50,000 0
<br />0.0%
<br />..
<br />361400 INTEREST INCOME 260,000 467,500 467,500 207,600
<br />79.8 % ;
<br />361410 INTEREST -ASSESSMENTS 1,000 2,000 2,000 4,000
<br />100.0 %
<br />369-900 OTHER-MISC. INCOME 5,000. 5,000 5,000 0
<br />0.0 %
<br />369-940 REIMBURSEMENTS 75,000 76,000 75,000 0
<br />.0.0% i
<br />369-943 TRAFFIC SIGNAL:REIMBURSEMENTS 85.000 85:000 ... 85,000 0
<br />0.0 %
<br />369-950 :INTERDEPARTMENT REIMBURSE850,000 Y50 000 250,000 0
<br />0.0% ,
<br />381-020 FUND TR. FERS/G F 9347 878 9-752,134 10 646,197 1298,516
<br />.13.9%
<br />381-020 FUND TRANSFERSIM.S.T.U. 8,256,237 8,613A67 9,403138 1,148,902
<br />13.9%
<br />_ _
<br />389-030 LESS 5% EST. RECEIPTS (214,650): =075) �. (225,075) ' (10,4?6)
<br />4.0 %
<br />-- _-
<br />389-040 CASH FORWARD - OCTOBER 1 1,964,412 1,306,960 1,305,960 (056,46M
<br />(83.6)%
<br />TOTAL REVENUES $2$6.678 fll�f�l%988 .. . .. $25,881,721 :11,98$,043
<br />8.3 % .:
<br />'°
<br />23
<br />
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