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FISCAL YEAR 2018-2019
SCHEDULE 15 - SUMMARY OF REVENUES AND EXPENDITURES
TRAFFIC SAFETY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
REVENUES
Gross Fine Revenues $1,322,940 $1,088,773 $1,002,236 $955,739 $1,088,115
Interest Income 5,349 6,281 5,780 7,900 7,900
Transfer from General CIP 0 0 0 0 0
Prior Year Encumbrances 0 0 0 76,510 0
Appropriation of Fund Balance 0 35,006 0 21,643 0
TOTAL REVENUES $1,328,289 $1,130,060 $1,008,016 $1,061,792 $1,096,015
EXPENDITURES
Contractor Payments $552,770 $593,690 $612,000 $612,000 $612,000
Program Administration 160,573 270,264 322,937 323,396 319,409
Payment to State 275,184 141,200 33,296 10,172 78,353
Traffic Enforcement / Traffic Safety 6,075 22,972 22,508 99,018 23,000
Pedestrian Safety 15,921 16,147 16,568 16,568 16,415
Transfer to Capital Projects 0 0 0 0 0
Contribution to Reserves 0 0 707 638 46,838
SUB-TOTAL OTHER EXPENDITURES $1,010,523 $1,044,272 $1,008,016 $1,061,792 $1,096,015
TOTAL EXPENDITURES $1,010,523 $1,044,272 $1,008,016 $1,061,792 $1,096,015
BALANCE $317,767 $85,788 $0 $0 $0
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