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TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2015/2016 FUND 111 <br /> PROPOSED BUDGET AS OF JULY 10, 2015 <br /> BUDGET 2015/2016 COUNTY % <br /> ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE <br /> # ACCOUNT NAME 3/31/2015 REQUEST RECOMMENDED (DECREASE) (DECREASE) <br /> 214 ROAD AND BRIDGE $7,921,725_ $8,021,613_-______F,244,686 ($677,039) (8.5)% <br /> -A-3­�iU-BLId-WORKS 333,�66 286,692 -(�6--6-7-4) j I'.-0 Lol�o <br /> 244 COUNTY ENGINEERING 1,925,2002,083.014 1,972,975 47,775 2.5% <br /> 245 TRAFFIC ENGINEERING 2,140,605___ ____2,683,179 273,356 12.8%" <br /> 859,498 1,743,661 599,831 (259,667) (30.2)% <br /> SUB-TOTAL EXPENSES $13,180,394 $14,818,159 $12,518,145 ($662,249) (5.0)% <br /> 199 GENERAL&ADMIN.EXPENSE $722,716 $763,617 $757.436 $34,720 4.8% <br /> 199 TRANSFER OUT-FLEET75,000 75,000 25,00050,000)1 7% <br /> ------ ---- -- <br /> 199 TRANSFER OUT-OSPREY MARSH 75,990 82,667 82,667 6,677 8.8% <br /> 199RESERVE FOR CONTINGENCY ------------328,720 327,121 202,552 162.6% <br /> 199 CASH FORWARD SEPTEMBER 30 600,000 600,000 600,000 0 0.0% <br /> TOTAL EXPENSES $14,778,669 $16,668,163 $14,310,369 ($468,300) (3.2)% <br /> TRANSPORTATION FUND REVENUE ESTIMATE FOR 2015/2016 FUND 111 <br /> PROPOSED BUDGET AS OF JULY 10,2015 <br /> BUDGET 2015/2016 COUNTY <br /> AS OF DEPARTMENT ADMINISTRATOR INCREASE % <br /> # ACCOUNT NAME _ REQUEST RECOMMENDED (DECREASE) (DECREASE) <br /> 325-101 CAPITAL IMPROVEMENT ASSESSMENT $75,000 $65,000 $65,000 .....-($10,000) <br /> 329x090 OTHER LICENSES&PERMITS 105,000 90,000 120,000 15,000 14.3% <br /> 334-303 STATE DEP PHYSICAL ENVR GRANT -175,000 0 0 <br /> 334-401 FIDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 220,000 220.000 196,330 <br /> 335-420 CONSTITUTIONAL GAS TAX -----,1,575,000 1,600,000 1,620,000 45,000 --2.9% <br /> 335-440 COUNTY GAS TAX 700,000 710,000 71 O,ODO 10,000 1.4% <br /> 335-491 FUEL TAX REIMBURSEMENT 80,000 80,000 80,000 ---- 0 0.0% <br /> 341-300 SALE/MAPS AND PUBLICATIONS 8,000 6,000 6,000 25.0)Z* <br /> 344-903 WATER/SEWER PAVING SYSTEMS 35,000 35,000 0-0% <br /> 349-003 PRO APPLICATION 4,000 5,000 5,000 1,000 25.0% <br /> 349-010 REIMBURSEMENT MPO 50,000 50,000_ 50,000 0- 0.0% <br /> 361-100 INTEREST INCOME -- 20,000 20,000 20,000 0.0% <br /> 3-6-1-11-6 EST-ASSESSMENTS 10,000 10,000 12,000 12,000 2,006 20.0% <br /> -362.-6-0 -RENTS&ROYALTIES 1-9-,500 19,500 0 0.0% <br /> 369-900 OTHER MISC.INCOME :15-l000- 10,000 10,000 (5tqq0) _C�1.3)0/. <br /> 369-940 REIMBURSEMENTS 75,000 85,000 85,00010,000 --13.3% <br /> -. <br /> 369-940 REIMBURSEMENTS-OPEB 19,104 0 (19,1(�!) (100.g <br /> 369-943 TRAFFIC SIGN PRODUCTION ,000 50,000 50,040-- 0 0,0% <br /> 369-950 INTERDEPARTMENT REIMBURSE 275,000 260,000 275,000 0. 0,0% <br /> 381-020 FUND TRANSFERS/G.F. 3943,659 3,943,659_ 4,461,888 518,229 13.1 % <br /> - <br /> 3-81--62--0 fU-WD--fRAN S F E RS/M.S.T. 4,629,513 4,629,613 4,737,881 108,368 -.--2.3_% <br /> ,389-030 LESS 5%EST.RECEIPTS 191 -17,589 _._.._.__.._. .2y/.. <br /> 389-040 CASH FORWARD-OCTOBER 1 2,866,673 1,905,961 1,905,961 (960,712) (33.5)% <br /> TOTAL REVENUES $14,778,669 $13,633,758 $14,310,369 ($468,300) (3.2)% <br /> 32 <br /> 2015/16 budget <br />