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FUND: SPECIAL REVENUEPUBLIC WORKS & DEVELOPMENT SERVICESAUTHORIZED BUDGET PAGERACINE COUNTYBUDGET PROPOSAL REPORTCOUNTY TRUNK HIGHWAYFOR 2013OPERATIONS 10/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGET ADOPTEDOPERATIONSREVENUESFEMA GRANT 58,366 0 0 0 0 0STATE TRANSPORTATION AID 2,393,804 2,154,423 2,154,423 2,154,423 2,154,423 2,178,773TOTAL REVENUES 2,393,804 2,154,423 2,154,423 2,154,423 2,154,423 2,178,773EXPENSESLABOR CHARGES - CTY MAINT 1,438,342 1,495,775 1,495,775 798,240 1,495,775 1,390,482FRINGE CHARGES - CTY MAINT 803,667 986,251 986,251 337,770 986,251 855,653MATERIAL PURCHASES - CTHS 650,065065 1,070,254 1,070,254 397,691 1,070,254 1,112,775112 SMALL TOOLS 22,358 17,934 17,934 8,667 17,934 16,526MACHINERY 815,188 779,000 779,000 466,341 779,000 770,000CLOSING CHARGEBACKS 164,117 0 0 0 0 0OPERATING TRANSFER OUT 0 0 0 0 0 70,000TOTAL EXPENSES 3,893,737 4,349,214 4,349,214 2,008,709 4,349,214 4,215,436OTHER (SOURCES) / USESTRANSFERS IN (100,000) (100,000) (100,000) (100,000) (100,000) (170,000)TOTAL OTHER (SOURCES) /USES (100,000) (100,000) (100,000) (100,000) (100,000) (170,000)NET (REVENUE) / EXPENSES 1,399,933 2,094,791 2,094,791 (245,714) 2,094,791 1,866,663CAPITALREVENUESINTERGOVERNMENTAL 4,553 250,000 250,000 0 250,000 325,000TOTAL REVENUES 4,553 250,000 250,000 0 250,000 325,000EXPENSESROAD CONSTRUCTION 2,763,373 1,981,250 1,981,250 52,854 1,981,250 2,394,000BRIDGE CONSTRUCTION 107,055 15,000 15,000 140,554 15,000 15,000DAM CONSTRUCTION 53,471 45,000 45,000 12,744 45,000 0TOTAL EXPENSES 2,923,899 2,041,250 2,041,250 206,152 2,041,250 2,409,000USE OF RESERVES (95,000) (65,000) (65,000) (65,000) (65,000) (78,027)USE OF BOND PROCEEDS (2,202,000) (1,726,250) (1,726,250) (1,726,250) (1,726,250) (1,984,000)NET (REVENUE) / EXPENSES 622,346 0 0 (1,585,098) 0 21,973PAGE 26 - 7