County of Mercer Finance Department

2016 Proposed Budget

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Fund # Fund Name 2015 Revenue Budget 2015 Expenditure Budget 2016 Revenue Budget 2016 Expenditure Budget 2016 Net 12/31/16 Fd Bal Estd
100 General Fund 30,595,864 30,593,660 30,699,646 30,642,359 57,287 3,787,580
290 Children & Youth 10,708,988 10,708,988 10,990,615 10,990,615 0 0
Sub-total 41,304,852 41,302,648 41,690,261 41,632,974
General Fund Beg/End Balance 3,728,089 3,730,293 3,730,293 3,787,580
Totals (Memo Only) 45,032,941 45,032,941 45,420,554 45,420,554
Other Funds:
201 CDBG 195,000 195,000 195,000 195,000 0 0
203 DUI School 61,400 58,988 61,400 83,182 -21,782 101,997
204 Liquid Fuels 504,356 494,381 471,490 575,262 -103,772 415,997
220 Domestic Relations 1,815,402 1,815,402 1,891,719 1,891,719 0 0
243 E-911 Wireless 992,400 943,084 460,000 829,000 -369,000 565,854
244 E-911   2,051,288 2,051,288 2,099,044 2,099,044 0 0
250 Hazmat 75,800 102,600 75,000 114,200 -39,200 80,508
260 General Bridge 4,454,600 4,446,000 4,079,600 4,076,000 3,600 1,480,157
261 Bridge Repair & Replcmt Act 44 182,200 170,000 196,900 485,000 -288,100 941,984
262 Unconventional Gas Well Act 13 470,100 500,000 470,000 490,000 -20,000 673,672
263 Local Bridge Rep & Repl Act 89 100,000 180,000 -80,000 57,539
270 MH/MR 8,700,000 8,700,000 9,066,642 9,066,642 0 0
302 Economic Dev Cap Reserve 1,000 250,000 1,000 250,000 -249,000 135,196
322 Capital Reserve 142,500 1,400,000 142,500 1,250,000 -1,107,500 790,046
401 93 Note Sinking Fund 0 0 0 0 0 0
404 2001 Capital Bond Sinking Fund 2,105,000 2,455,900 2,105,000 2,455,900 -350,900 2,869,147
Sub-total 21,751,046 23,582,643 21,415,295 24,040,949
Other Funds Beg/End Balance 12,569,348 10,737,751 10,737,751 8,112,097
Totals (Memo Only) 34,320,394 34,320,394 32,153,046 32,153,046
Combined Budget Activity 63,055,898 64,885,291 63,105,556 65,673,923 -2,568,367 11,899,677