| GENERAL HIGHWAY SUPPORT - DA TOWN WIDE | ||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED |
| 2006 | 2007 | 8/31/2007 | 2008 | 2008 | 2008 | 2008 | ||
| CONTINGENT | DA1990.4 | $ - | $ 3,000.00 | $ - | $ - | $ - | $ - | $ - |
| BRIDGES | ||||||||
| CAPITAL OUTLAY | DA5120.2 | $ 3,713.00 | $ - | $ - | $ 150,000.00 | $ - | $ - | $ - |
| MACHINERY | ||||||||
| PERSONAL SERVICES | DA5130.1 | $ 26,680.00 | $ 32,100.00 | $ 22,696.00 | $ 34,915.00 | $ 33,800.00 | $ 33,800.00 | $ 33,800.00 |
| EQUIPMENT | DA5130.2 | $ 8,790.00 | $ 160,000.00 | $ 142,981.00 | $ 260,000.00 | $ 215,000.00 | $ 200,000.00 | $ 200,000.00 |
| CONTRACTUAL | DA5130.4 | $ 68,266.00 | $ 75,000.00 | $ 24,939.00 | $ 75,000.00 | $ 75,000.00 | $ 75,000.00 | $ 75,000.00 |
| TOTAL | $ 103,736.00 | $ 267,100.00 | $ 190,616.00 | $ 369,915.00 | $ 323,800.00 | $ 308,800.00 | $ 308,800.00 | |
| MISC. BRUSH & WEEDS | ||||||||
| EQUIPMENT | DA5140.2 | $ 584.00 | $ 600.00 | $ 583.92 | $ 600.00 | $ 600.00 | $ 600.00 | $ 600.00 |
| CONTRACTUAL | DA5140.4 | $ 366.00 | $ 1,000.00 | $ 359.57 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 | $ 1,000.00 |
| TOTAL | $ 950.00 | $ 1,600.00 | $ 943.49 | $ 1,600.00 | $ 1,600.00 | $ 1,600.00 | $ 1,600.00 | |
| SNOW REMOVAL | ||||||||
| PERSONAL SERVICES | DA5142.1 | $ 103,340.00 | $ 150,000.00 | $ 60,283.31 | $ 161,000.00 | $ 153,000.00 | $ 153,000.00 | $ 153,000.00 |
| CONTRACTUAL | DA5142.4 | $ 71,486.00 | $ 100,000.00 | $ 26,498.69 | $ 107,500.00 | $ 107,500.00 | $ 107,500.00 | $ 107,500.00 |
| TOTAL | $ 174,826.00 | $ 250,000.00 | $ 86,782.00 | $ 268,500.00 | $ 260,500.00 | $ 260,500.00 | $ 260,500.00 | |
| EMPLOYEE BENEFITS | ||||||||
| STATE RETIREMENT | DA9010.8 | $ 14,781.00 | $ 18,000.00 | $ - | $ 20,440.00 | $ 17,000.00 | $ 17,000.00 | $ 17,000.00 |
| SOCIAL SECURITY | DA9030.8 | $ 10,062.00 | $ 14,100.00 | $ 5,944.64 | $ 15,330.00 | $ 14,300.00 | $ 14,300.00 | $ 14,300.00 |
| UNEMPLOYMENT INS. | DA9050.8 | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| DISABILITY INS. | DA9055.8 | $ - | $ 250.00 | $ - | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 |
| HEALTH INSURANCE | DA9060.8 | $ 31,508.00 | $ 37,000.00 | $ 21,448.00 | $ 36,980.00 | $ 40,000.00 | $ 42,000.00 | $ 42,000.00 |
| TOTAL | $ 56,351.00 | $ 69,350.00 | $ 27,392.64 | $ 73,000.00 | $ 71,550.00 | $ 73,550.00 | $ 73,550.00 | |
| INTER FUND TRANSFER | DA9901.9 | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| TOTAL APPROPRIATIONS | $ 335,863.00 | $591,050.00 | $ 305,734.13 | $ 713,015.00 | $ 657,450.00 | $ 644,450.00 | $ 644,450.00 | |
| GENERAL HIGHWAY SUPPORT - DA TOWN WIDE | ||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED |
| 2006 | 2007 | 2007 | 2008 | 2008 | 2008 | 2008 | ||
| Anticipated Revenues | ||||||||
| LOCAL SOURCES | ||||||||
| SERVICES FOR OTHER GOVERNMENTS | DA2300 | $ 1,618.00 | $ 1,500.00 | $ 192.00 | $ - | $ - | $ - | $ - |
| INTEREST & EARNING | DA2401 | $ 12,033.00 | $ 7,000.00 | $ 8,117.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 |
| MINOR SALES | DA2655 | $ - | $ - | $ - | $ - | $ - | $ - | |
| SALE OF EQUIPMENT | DA2665 | $ - | $ - | $ - | $ - | $ - | $ - | |
| REFUND OF PRIOR YEAR EXP. | DA2701 | $ - | $ - | $ - | $ - | $ - | $ - | |
| STATE AID | ||||||||
| MULTI MODAL PROGRAM | DA3505 | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| MEMBER ITEM | DA3089 | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| INTER FUND TRANSFER | DA5031 | |||||||
| TOTAL ESTIMATED REVENUES | $ 13,651.00 | $ 8,500.00 | $ 8,309.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | $ 8,000.00 | |
| ESTIMATED UNEXPENDED BALANCE | ||||||||
| UNEXPENDED BALANCE | $ 55,000.00 | $ 75,000.00 | $ 75,000.00 | $ 100,000.00 | $ 100,000.00 | $ 87,000.00 | $ 87,000.00 | |