Platte County Commission Adopted Budget For the Year Ended December 31, 2014 Fund - 3100 - Roads Sales Tax - County Public Works* Fund Type - 2 - Special Revenue Funds Function - 70 - Public Works Department - 7501 - Roads Sales Tax - County Public Works
Account
Title
40100
SALES TAX TOTAL PROPERTY, SALES, OTHER TAX
44010
INTEREST INCOME TOTAL INTEREST INCOME
58512 58517 58520 58585 58586
TRANSFER OUT - FUND 4301 TRANSFER OUT - FUND 4304 TRANSFER OUT - FUND 3000 TRANSFER OUT - FUND 3102 TRANSFER OUT - FUND 3103 TOTAL TRANSFERS
59110 59120 59130 59140 59150
2013 Amend Commission Approved
2013 Forecast
2014 Department Requested
2014 Auditor Recommended
2014 Commission Adopted
438,890 438,890
459,478 459,478
367,159 367,159
260,393 260,393
-
1,608 1,608
-
1,500 1,500
1,006 1,006
3,013 3,013
(107,057) (400,000) -
(1,057) (400,000) -
(1,000,000) -
(850,000) -
(888,989) -
(507,057)
(401,057)
(1,000,000)
(850,000)
(888,989)
580,000 580,000
888,989 888,989
CASH CARRYOVER-NON-SPENDABLE CASH CARRYOVER-RESTRICTED CASH CARRYOVER-COMMITTED CASH CARRYOVER-ASSIGNED CASH CARRYOVER-UNASSIGNED TOTAL CASH CARRY OVER
714,690 714,690
-
650,000 650,000
TOTAL PUBLIC WORKS
648,131
58,420
18,659
*This fund is used for internal tracking purposes only. The 3100 series of funds will be combined for external reporting.
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3,013