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8.A. - Page 71 of 104
<br />FINANCIAL SUMMARIES %0
<br />ACTUALS
<br />ESTIMATE
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />SPECIAL REVENUE FUNDS CONT
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />PLANNING COST RECOVERY FUND
<br />-
<br />Reimbursable Planning Contracts
<br />980,115
<br />500,000
<br />500,000
<br />500,000
<br />Planning Cost Recovery
<br />72,768
<br />16,600
<br />-
<br />-
<br />Total Planning Cost Recovery
<br />$
<br />1,052,883
<br />$
<br />516,600
<br />$
<br />500,000
<br />$
<br />$
<br />500,000
<br />SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND GRANT
<br />S.L.E.S.F. Grant
<br />195,126
<br />200,000
<br />206,000
<br />206,000
<br />Interest Income
<br />7,525
<br />8,500
<br />4,000
<br />4,000
<br />Total S.L.E.S.F Grant
<br />$
<br />202,651
<br />$
<br />208,500
<br />$
<br />210,000
<br />$
<br />$
<br />210,000
<br />TRAFFIC IMPACT FEES FUND
<br />Interest Income
<br />109,401
<br />82,500
<br />37,000
<br />37,000
<br />Total Traffic Impact Fees Fund
<br />$
<br />109,401
<br />$
<br />82,500
<br />$
<br />37,000
<br />$
<br />$
<br />37,000
<br />TRAFFIC MITIGATION FEES FUND
<br />Traffic Mitigation Fees
<br />471,452
<br />116,889
<br />-
<br />500,000
<br />500,000
<br />Interest Income - Trustee Accounts
<br />102,052
<br />72,200
<br />34,000
<br />34,000
<br />Interest Income
<br />83,366
<br />77,600
<br />-
<br />-
<br />Total Traffic Mitigation Fees Fund
<br />$
<br />656,870
<br />$
<br />266,689
<br />$
<br />34,000
<br />$
<br />500,000
<br />$
<br />534,000
<br />TRAFFIC SAFETY FUND
<br />Traffic Fines
<br />293,555
<br />294,465
<br />186,400
<br />186,400
<br />Total Traffic Fines
<br />$
<br />293,555
<br />$
<br />294,465
<br />$
<br />186,400
<br />$
<br />-
<br />$
<br />186,400
<br />TRANSPORTATION GRANTS FUNDS
<br />Transportation Grants
<br />5,706,991
<br />40,680
<br />-
<br />300,000
<br />300,000
<br />Other Grants
<br />3,958
<br />37,127
<br />-
<br />Developer Contributions
<br />3,257,488
<br />2,343,528
<br />3,900,000
<br />3,900,000
<br />Interest Income
<br />27,135
<br />-
<br />-
<br />Total Transportation Grants Fund
<br />$
<br />8,995,572
<br />$
<br />2,421,335
<br />$
<br />-
<br />$
<br />4,200,000
<br />$
<br />4,200,000
<br />Total Special Revenue Funds
<br />$
<br />20,154,556
<br />$
<br />11,522,050
<br />$
<br />9,111,633
<br />$
<br />4,783,913
<br />$
<br />13,895,546
<br />FINANCIAL SUMMARIES %0
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