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<br /> TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2015/2016 FUND 111
<br /> PROPOSED BUDGET AS OF SEPTEMBER 4, 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_ __ -L
<br /> _ $7,921,725 $8,021,613 _ $7,244,686 ---5677,039)
<br /> 243 PUBLIC WORKS - _-__ -_-_ 333,366 _ 286,692 - 286,692__(46,674) --(14.0
<br /> 244_ COUNTY ENGINEERING_ 1,925,200 2,083,014 1,972,975 47,775 2.5%
<br /> 245 TRAFFIC ENGINEERING 2_,140,605 2,683,179 2,413,961 273,356 12.8%
<br /> 281 STORMWATER - - 859,498 1,743,661 599 831
<br /> (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-FLEET 75,000 75,000 25,000 (50,000) �
<br /> 199 TRANSFER OUT-OSPREY MARSH - _-- 75,990_ 82,667 82,667 6,677 8.8%
<br /> 199 RESERVE FOR CONTINGENCY 124,569 328,720 327,121 202,552 162.6
<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 SEPTEMBER 4, 2015
<br /> BUDGET 2015/2016 COUNTY
<br /> AS OF DEPARTMENT ADMINISTRATOR INCREASE %
<br /> # ACCOUNT NAME 3/31/2015 REQUEST RECOMMENDED (DECREASE) (DECREASE)
<br /> 325-101 CAPITAL IMPROVEMENT ASSESSMENT $75,000 $65,000 $65,000__($10,000) (13.3%
<br /> 329-090 OTHER LICENSES&PERMITS _ 105,000 9_0,000 120,000 15,000 14.3
<br /> 334-303 STATE DEP PHYSICAL ENVR GRANT 175,000 ___ 0 _ 0 _(175,000)______(100.0).%
<br /> 334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 220,000 - 220,000 196,330 - (23,670) (1 8
<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 _ 710,000 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 (2,000) -(25.0
<br /> 344-903 WATER/SEWER PAVING SYSTEMS _ 35,000 35,000 -- 35,000 0 0.0%
<br /> 349-003 PRD 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 00%
<br /> 361-110 INTEREST-ASSESSMENTS _ 10;000 _ _ 12,000 12,000 _ 2,000 20.0
<br /> 362-010 RENTS&ROYALTIES - - -- - 19,500 - 19,500 19,500 - 0 __ 0.0
<br /> 369-900 OTHER MISC INCOME_ _ __ _ 15,000___ 10,000__ _10,000 -_(5,000)-- -(33.3)%
<br /> -369-940 REIMBURSEMENTS _- - - - - 75,000 - 85,000 85,000 10,000 13.3%
<br /> 369-940 REIMBURSEMENTS-OPEB 19,104 0 0 (19,104)-- (100.0)%
<br /> 369-943 TRAFFIC SIGN PRODUCTION ---- -- -- - 50,000_ 50,000 _ 50,000 0 _ 00%
<br /> 369-950 INTERDEPARME
<br /> TNT RE_IMB_UR-SE _ _ 2_75,000_ 250,000 -_275.000 - 0 0.0
<br /> 38.1.-020 FUND TRANSFERS/G.F -_--_ -__ _3_943,659 3,943,659 -__ 4,461,888 518,229 _ 131
<br /> 381-020 FUND TRANSFERS/M.S.T U _ -_ 4,629,513 - 4,629,513 4,737,881 __108,368 2.3%
<br /> -389-030 LESS 5%EST RECEIPTS- - _-_ -- 171,780)_- (152,875) (154,191) - 17,58910.2)%
<br /> 389-040 CASH FORWARD-OCTOBER 1 2,866,673 1,905,961 1 905961 (960,712) (33.5)%
<br /> TOTAL REVENUES $14,778,669 $13,633,758 $14,310,369 ($468,300) (3.2)%
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<br /> �$ 27
<br /> 2015/16 budget
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