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<br />TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2025/2026 FUND 111
<br />PROPOSED BUDGET AS OF JULY 2, 2025
<br />BUDGET 2025/2026 COUNTY %
<br />AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE
<br />SUB -TOTAL EXPENSES $27,081,654 $26,673,276 $25,254,518 ($1,837,136) (6-B)%
<br />199 GENERAL&ADMIN. EXPENSE
<br />$992,384_
<br />$1,008,184
<br />$1,009,954
<br />$17,570
<br />1.8%
<br />199 TRANSFER OUT -OSPREY MARSH —
<br />291,029
<br />-- 191_,342
<br />—� 191,342
<br />(99,687)
<br />(34.3)%
<br />199 RESERVE FOR CONTINGENCY
<br />306,890
<br />599,660
<br />839,971
<br />533,081
<br />173.7%
<br />TOTAL EXPENSES
<br />$28,681,957
<br />$28,472,462
<br />$27,295,785
<br />($1,366,172)
<br />(4.8)%
<br />TRANSPORTATION FUND REVENUE ESTIMATE FOR 2025/2026 FUND 111
<br />PROPOSED BUDGET AS OF JULY 2, 2025
<br />385.440 COUNTYGASTAX 818,000 808,000_ 8061000 (6400) (1.1)6
<br />_ 385.491 FUEL TAX REIMBURSEMENT 125.000 13SAN --� 1851000 10.000 �— 8.0%
<br />–341-300–SALE/MAPSAND PUBLICATIONS 2.000 1,000 1,000 – —(1,000)—lsoo)%
<br />3444M WATERISEWER PAVING SYSTEMS — 55.000 56.000 _ 65.000 0 0.0 %
<br />62.3%
<br />50.0%
<br />00.0%
<br />33.3%
<br />369-860 INTERDEPARTMENT REIMBURSE
<br />250,000260,000
<br />BUDGET
<br />2025/2026
<br />COUNTY
<br />0.0%
<br />881-M FUNDTRANSFERS/G.F. !–
<br />10,848,197 –
<br />11,800,661
<br />ASOF
<br />DEPARTMENT
<br />ADMINISTRATOR
<br />INCREASE
<br />%
<br />ACCT.#
<br />ACCOUNTNAME
<br />3/31/2025
<br />REQUEST
<br />RECOMMENDED
<br />(DECREASE)
<br />(DECREASE)
<br />325-101
<br />CAPITAL IMPROVEMENT ASSESSMENT
<br />$10,000
<br />$5,000
<br />$5,000
<br />($5,000)
<br />(50.0)%
<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 />4.0%
<br />385.440 COUNTYGASTAX 818,000 808,000_ 8061000 (6400) (1.1)6
<br />_ 385.491 FUEL TAX REIMBURSEMENT 125.000 13SAN --� 1851000 10.000 �— 8.0%
<br />–341-300–SALE/MAPSAND PUBLICATIONS 2.000 1,000 1,000 – —(1,000)—lsoo)%
<br />3444M WATERISEWER PAVING SYSTEMS — 55.000 56.000 _ 65.000 0 0.0 %
<br />62.3%
<br />50.0%
<br />00.0%
<br />33.3%
<br />369-860 INTERDEPARTMENT REIMBURSE
<br />250,000260,000
<br />260,000
<br />0
<br />0.0%
<br />881-M FUNDTRANSFERS/G.F. !–
<br />10,848,197 –
<br />11,800,661
<br />11,192,511
<br />546,314
<br />6.1%
<br />381-020 FUND TRANSFERS/M.S.T.U. _._
<br />_ ----- 901103,139 —�
<br />10,511,041
<br />9,885,664
<br />482AU
<br />38MM LESS 5% EST. RECEIPTS
<br />—� (228,075)
<br />(237,100)
<br />(246,350)
<br />(20,276)
<br />8A %
<br />369.040 CASH FORWARD -OCTOBER I
<br />4,106,196
<br />1,06960
<br />1305,960
<br />(2,800.236)
<br />166.2)%
<br />TOTALREVENUES $28,681,957 $28.472.162 $27,295,765 ($1.366.172) (4.6)16
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