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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
<br />%
<br />INCREASE
<br />ACCT#
<br />ACCOUNT NAME
<br />3/31/2024
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />214
<br />ROAD AND BRIDGE
<br />$11,774,257
<br />$11,423,439
<br />$12,589,116
<br />$814,859
<br />6.9
<br />243
<br />PUBLIC WORKS
<br />985,171
<br />528,878
<br />755,775
<br />(229,396)
<br />(23.3)%
<br />244
<br />COUNTY ENGINEERING
<br />4,292,508
<br />4,586,313
<br />4,470,861
<br />178,353
<br />4.2%
<br />245
<br />TRAFFIC ENGINEERING
<br />3,702,658
<br />3,761,622
<br />3,757,922
<br />55,264
<br />1.5%
<br />281
<br />STORMWATER
<br />1,699,448
<br />1,785,240
<br />1,802,106
<br />102,658
<br />6.0
<br />33520
<br />SUB -TOTAL EXPENSES
<br />$22,454,042
<br />$22,085,492
<br />23,375,780
<br />$921,738
<br />4.1%
<br />199 GENERAL & ADMIN. EXPENSE $849,697 1 $993,016 $992,384 $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 />TnTAI FYPFNSFS 323.896.678 $24,197,986 25,881,721 $1,985,043 8.3
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2024/2025 FUND 111
<br />PROPOSED BUDGET AS OF JULY 5, 2024
<br />23
<br />BUDGET
<br />2024/2025
<br />COUNTY
<br />AS OF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />%
<br />ACCT#
<br />ACCOUNTNAME
<br />3/31/2024
<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 & PERMITS
<br />540,000
<br />540,000
<br />540,000
<br />0
<br />0.0%
<br />334-401
<br />FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT
<br />400,000
<br />400,000
<br />400,000
<br />0
<br />0.0
<br />33520
<br />CONSTITUTIONAL GAS TAX
<br />1,870,000
<br />1,870,000
<br />1,870,000
<br />0
<br />0.0%
<br />335-440
<br />COUNTY GAS TAX
<br />815,000
<br />815,000
<br />815,000
<br />0
<br />0.0%
<br />335-491
<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 />50,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />260,000
<br />467,500
<br />467,500
<br />207,500
<br />79.8%
<br />361-110
<br />INTEREST -ASSESSMENTS
<br />1,000
<br />2,000
<br />2,000
<br />1,000
<br />100.0%
<br />369-900
<br />OTHER MISC. INCOME
<br />5,000
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />369-940
<br />REIMBURSEMENTS
<br />75,000
<br />75,000
<br />75,000
<br />0
<br />0.0%
<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 />9,347,679
<br />9,752,134
<br />10,646,197
<br />1,298,518
<br />13.9%
<br />381-020
<br />FUND TRANS FERS/M.S.T.U.
<br />8,256,237
<br />8,613,467
<br />9,403,139
<br />1,146,902
<br />.13.9
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(214,650)
<br />(225,075)
<br />(225,075)
<br />(10,425)
<br />4.9%
<br />389-040
<br />CASH FORWARD OCTOBER 1
<br />1,964,412
<br />1305 960
<br />1,305,960
<br />(658,452)
<br />(33.5)%
<br />TOTAL REVENUES
<br />$23,896,678
<br />$24,197,986
<br />$25,881,721
<br />$1,985,043
<br />8.3%
<br />23
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