County of Mercer Finance Department

2017 Proposed Budget

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Fund # Fund Name 2016 Revenue Budget 2016 Expenditure Budget 2017 Revenue Budget 2017 Expenditure Budget 2017 Net 12/31/17 Fd Bal Estd
100 General Fund 30,749,546 30,749,040 31,858,638 31,830,319 28,319 3,823,856
290 Children & Youth 10,590,615 10,590,615 10,764,317 10,764,317 0 0
Sub-total 41,340,161 41,339,655 42,622,955 42,594,636
General Fund Beg/End Balance 3,730,293 3,730,799 3,730,799 3,759,118
Totals (Memo Only) 45,070,454 45,070,454 46,353,754 46,353,754
Other Funds:
201 CDBG 195,000 195,000 140,000 140,000 0 0
203 DUI School 61,400 83,182 61,400 44,033 17,367 120,710
204 Liquid Fuels 471,490 575,262 467,855 509,685 -41,830 297,737
220 Domestic Relations 1,891,719 1,891,719 1,928,365 1,928,365 0 0
243 E-911 Funding 0 934,000 2,006,000 2,249,000 -243,000 277,620
244 E-911 Operating  2,079,044 2,079,044 2,036,016 2,036,016 0 0
250 Hazmat 75,000 114,200 64,472 120,700 -56,228 60,746
260 General Bridge 4,079,600 4,076,000 2,603,000 2,238,000 365,000 1,780,224
261      Bridge Repair & Replcmt Act 44 196,900 485,000 195,000 1,058,000 -863,000 134,232
262      Unconventional Gas Well Act 13 449,900 490,000 490,330 450,000 40,330 693,140
263      Local Bridge Rep & Repl Act 89 135,100 180,000 302,500 300,000 2,500 137,539
270 MH/MR 8,866,642 8,866,642 8,830,012 8,830,012 0 0
302 Economic Dev Cap Reserve 1,000 250,000 36,000 250,000 -214,000 171,781
322 Capital Reserve 142,500 1,250,000 179,500 1,456,500 -1,277,000 347,191
404 2001 Capital Bond Sinking Fund 2,105,000 2,455,900 1,895,000 2,455,900 -560,900 2,471,077
Sub-total 20,750,295 23,925,949 21,235,450 24,066,211
Other Funds Beg/End Balance 10,737,751 7,562,097 7,562,097 4,731,336
Totals (Memo Only) 31,488,046 31,488,046 28,797,547 28,797,547
Combined Budget Activity 62,090,456 65,265,604 63,858,405 66,660,847 -2,802,442 10,315,853