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Transportation Infrastructure Maintenance Sub -Program
<br />Summary of Expenditures, FTEs and Revenues
<br />Transportation Infrastructure Maintenance Subprogram
<br />GOAL: A safe, well-maintained, effective and efficient multi -modal transportation system at a reasonable cost.
<br />Expenditures
<br />2016 Projected
<br />2017 Budget
<br />Change
<br />%
<br />Change
<br />%of
<br />Total
<br />2018
<br />Budget
<br />Change
<br />%
<br />Change
<br />% of
<br />Total
<br />Personnel
<br />Supplies
<br />Services
<br />Capital Outlay
<br />Other
<br />357,360
<br />135,600
<br />578,500
<br />10,754,118
<br />372,480
<br />196,490
<br />703,870
<br />3,685,000
<br />15,120
<br />60,890
<br />125,370
<br />(7,069,118)
<br />-
<br />4%
<br />45%
<br />22%
<br />-66%
<br />8%
<br />4%
<br />14%
<br />74%
<br />0%
<br />385,900
<br />200,270
<br />731,360
<br />3,775,000
<br />13,420
<br />3,780
<br />27,490
<br />90,000
<br />-
<br />4%
<br />2%
<br />4%
<br />2%
<br />8%
<br />4%
<br />14%
<br />74%
<br />0%
<br />Program Total
<br />11,825,578
<br />4,957,840
<br />(6,867,738)
<br />-58%
<br />100%
<br />5,092,530
<br />134,690
<br />i' 3% 100%
<br />FTEs
<br />4.82
<br />4.82
<br />-
<br />0%
<br />4.82
<br />-
<br />0%
<br />Revenues
<br />Fund
<br />Description
<br />2016 Projected
<br />2017 Budget
<br />$ Change
<br />%
<br />Change
<br />%of
<br />Total
<br />2018
<br />Budget
<br />$ Change
<br />%
<br />Change
<br />% of
<br />Total
<br />Capital Projects Fund
<br />Grant Revenue
<br />Contributions
<br />Capital Contributions from URD
<br />Other Revenue 8/or Fund Reserves
<br />3,600,000
<br />197,500
<br />55,000
<br />-
<br />42,880
<br />37,500
<br />(3,600,000)
<br />(154,620)
<br />(17,500)
<br />-
<br />-100%
<br />-78%
<br />-32%
<br />0%
<br />5%
<br />4%
<br />0%
<br />976,000
<br />113,610
<br />134,890
<br />976,000
<br />70,730
<br />97,390
<br />-
<br />165%
<br />227%
<br />0%
<br />48%
<br />6%
<br />7%
<br />0%
<br />Fund Total
<br />3,852,500
<br />80,380
<br />(3,772,120)
<br />-98%
<br />9%
<br />1,224,500
<br />1,144,120
<br />2668%
<br />60%
<br />General Fund
<br />Highway Users Tax
<br />County Road and Bridge Tax
<br />Transfers to 301
<br />Other Revenue &/or Fund Reserves
<br />591,720
<br />42,300
<br />72,500
<br />651,100
<br />44,520
<br />-
<br />59,380
<br />2,220
<br />(72,500)
<br />-
<br />10%
<br />5%
<br />-100%
<br />73%
<br />5%
<br />0%
<br />0%
<br />664,100
<br />44,520
<br />-
<br />13,000
<br />-
<br />-
<br />2%
<br />0%
<br />0%
<br />33%
<br />2%
<br />0%
<br />0%
<br />Fund Total
<br />706,520
<br />695,620
<br />(10,900)
<br />-2%
<br />78%
<br />708,620
<br />13,000
<br />30%
<br />35%
<br />Impact Fee Fund
<br />Transportation Impact Fees
<br />209,470
<br />114,000
<br />(95,470)
<br />-46%
<br />13%
<br />91,060
<br />(22,940)
<br />-20%
<br />4%
<br />Parking Improvement Fund
<br />Interest Earnings
<br />50
<br />50
<br />-
<br />0%
<br />0%
<br />50
<br />-
<br />0%
<br />0%
<br />Program Total
<br />4,768,540
<br />890,050
<br />(3,878,490)
<br />-81%
<br />100%
<br />2,024,230
<br />1,134,180
<br />127%
<br />100%
<br />Surplus/(Deficiency) of Program Revenue over Program
<br />Expenditures (7,057,038) (4,067,790) (3,068,300)
<br />9
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