| HIGHWAY SERVICES - DB TOWN OUTSIDE VILLAGE | ||||||||
| ACCOUNTS | CODE | ACTUAL | BUDGET | CURRENT | DEPT. REQUEST | TENTATIVE | PRELIMINARY | ADOPTED |
| 2006 | 2007 | 8/31/2007 | 2008 | 2008 | 2008 | 2008 | ||
| GENERAL REPAIRS | ||||||||
| PERSONAL SERVICES | DB5110.1 | $ 142,198.00 | $ 165,000.00 | $ 138,426.00 | $ 174,000.00 | $ 170,000.00 | $ 170,000.00 | $ 170,000.00 |
| CONTRACTUAL | DB5110.4 | $ 268,274.00 | $ 260,000.00 | $ 139,345.00 | $ 268,500.00 | $ 262,000.00 | $ 262,000.00 | $ 262,000.00 |
| TOTAL | $ 410,472.00 | $ 425,000.00 | $ 277,771.00 | $ 442,500.00 | $ 432,000.00 | $ 432,000.00 | $ 432,000.00 | |
| IMPROVEMENTS | ||||||||
| CAPITAL OUTLAY | DB5112.2 | $ 120,782.00 | $ 234,300.00 | $ - | $ 386,029.00 | $ 386,029.00 | $ 386,029.00 | $ 386,029.00 |
| EMPLOYEE BENEFITS | ||||||||
| STATE RETIREMENT | DB9010.8 | $ 11,931.00 | $ 16,500.00 | $ - | $ 19,140.00 | $ 18,000.00 | $ 18,000.00 | $ 18,000.00 |
| SOCIAL SECURITY | DB9030.8 | $ 11,317.00 | $ 12,800.00 | $ 10,529.00 | $ 13,920.00 | $ 13,100.00 | $ 13,100.00 | $ 13,100.00 |
| UNEMPLOYMENT INS. | DB9050.8 | $ - | $ - | $ 3,218.00 | $ - | $ - | $ - | $ - |
| DISABILITY INS. | DB9055.8 | $ 250.00 | $ 250.00 | $ - | $ 250.00 | $ 250.00 | $ 250.00 | $ 250.00 |
| HEALTH INSURANCE | DB9060.8 | $ 28,163.00 | $ 37,500.00 | $ 33,114.00 | $ 37,765.00 | $ 42,000.00 | $ 42,000.00 | $ 42,000.00 |
| TOTAL | $ 51,661.00 | $ 67,050.00 | $ 46,861.00 | $ 71,075.00 | $ 73,350.00 | $ 73,350.00 | $ 73,350.00 | |
| TOTAL APPROPRIATIONS | $ 582,915.00 | $ 726,350.00 | $ 324,632.00 | $ 899,604.00 | $ 891,379.00 | $ 891,379.00 | $ 891,379.00 | |
| Anticipated Revenues | ||||||||
| LOCAL SOURCES | ||||||||
| PAYMENTS IN LIEU OF TAXES | DB1081 | |||||||
| SERVICES FOR OTHER GOVERNMENTS | DB2300 | $ 8,331.00 | $ 1,500.00 | $ 6,818.00 | $ - | $ - | $ - | $ - |
| INTEREST & EARNING | DB2401 | $ 50,351.00 | $ 6,000.00 | $ 8,976.00 | $ 7,000.00 | $ 7,000.00 | $ 7,000.00 | $ 7,000.00 |
| DRIVEWAY PERMITS | DB2590 | $ 1,150.00 | $ 300.00 | $ - | $ 300.00 | $ 300.00 | $ 300.00 | $ 300.00 |
| MINOR SALES | DB2655 | $ - | ||||||
| REFUND OF PRIOR YEAR EXP. | DB2701 | $ 680.00 | $ - | $ - | $ - | $ - | $ - | $ - |
| MISCELLANEOUS | DB2770 | |||||||
| STATE AID | ||||||||
| CONSOLIDATED HGHY (CHIPS) | DB3501 | $ 45,386.00 | $ 234,300.00 | $ - | $ 386,029.00 | $ 386,029.00 | $ 386,029.00 | $ 386,029.00 |
| FEDERAL AID | ||||||||
| FEMA | DB4960 | $1,752,970.00 | $ - | $ - | $ - | |||
| TOTAL ESTIMATED REVENUES | $1,858,868.00 | $ 242,100.00 | $ 15,794.00 | $ 393,329.00 | $ 393,329.00 | $ 393,329.00 | $ 393,329.00 | |
| UNEXPENDED BALANCE | $ 30,000.00 | $ 28,000.00 | $ 28,000.00 | $ 40,000.00 | $ 40,000.00 | $ 40,000.00 | $ 40,000.00 | |