| GENERAL HIGHWAY SUPPORT -
DA TOWN WIDE |
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
| |
|
2007 |
2088 |
8/31/2008 |
2009 |
2009 |
2009 |
2009 |
|
| CONTINGENT |
DA1990.4 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| BRIDGES |
|
|
| CAPITAL OUTLAY |
DA5120.2 |
$ - |
$ - |
$ - |
$ 150,000.00 |
$ - |
$ - |
$ - |
| MACHINERY |
|
|
| PERSONAL SERVICES |
DA5130.1 |
$ 31,970.00 |
$ 33,800.00 |
$ 22,596.93 |
$ 36,312.00 |
$ 35,000.00 |
$ 35,000.00 |
$ 35,000.00 |
| EQUIPMENT |
DA5130.2 |
$ 142,981.00 |
$ 200,000.00 |
$ 500.00 |
$ 100,000.00 |
$ 100,000.00 |
$ 100,000.00 |
$ 100,000.00 |
| CONTRACTUAL |
DA5130.4 |
$ 62,331.00 |
$ 75,000.00 |
$ 53,034.86 |
$ 125,000.00 |
$ 125,000.00 |
$ 125,000.00 |
$ 125,000.00 |
| TOTAL |
|
$ 237,282.00 |
$ 308,800.00 |
$ 76,131.79 |
$ 261,312.00 |
$ 260,000.00 |
$ 260,000.00 |
$ 260,000.00 |
| PERSONAL SERVICES |
|
|
| EQUIPMENT |
DA5140.2 |
$ 207.00 |
$ 600.00 |
$ - |
$ 600.00 |
$ 600.00 |
$ 600.00 |
$ 600.00 |
| CONTRACTUAL |
DA5140.4 |
$ 55.00 |
$ 1,000.00 |
$ 66.71 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
|
TOTAL |
|
$ 262.00 |
$ 1,600.00 |
$ 66.71 |
$ 1,600.00 |
$ 1,600.00 |
$ 1,600.00 |
$ 1,600.00 |
|
|
|
| SNOW REMOVAL |
|
|
| PERSONAL SERVICES |
DA5142.1 |
$ 116,664.00 |
$ 153,000.00 |
$ 81,472.61 |
$ 166,400.00 |
$ 165,000.00 |
$ 165,000.00 |
$ 165,000.00 |
| CONTRACTUAL |
DA5142.4 |
$ 83,980.00 |
$ 107,500.00 |
$ 49,361.83 |
$ 166,500.00 |
$ 150,000.00 |
$ 145,000.00 |
$ 145,000.00 |
| TOTAL |
|
$ 200,644.00 |
$ 260,500.00 |
$ 130,834.44 |
$ 332,900.00 |
$ 315,000.00 |
$ 310,000.00 |
$ 310,000.00 |
|
|
|
| EMPLOYEE BENEFITS |
|
|
| STATE RETIREMENT |
DA9010.8 |
$ 16,720.00 |
$ 17,000.00 |
$ - |
$ 17,000.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
| SOCIAL SECURITY |
DA9030.8 |
$ 11,162.00 |
$ 14,300.00 |
$ 7,881.92 |
$ 15,600.00 |
$ 15,400.00 |
$ 15,400.00 |
$ 15,400.00 |
| UNEMPLOYMENT INS. |
DA9050.8 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| DISABILITY INS. |
DA9055.8 |
$ - |
$ 250.00 |
$ - |
$ 250.00 |
$ 250.00 |
$ 250.00 |
$ 250.00 |
| HEALTH INSURANCE |
DA9060.8 |
$ 42,346.00 |
$ 42,000.00 |
$ 8,083.88 |
$ 50,000.00 |
$ 52,000.00 |
$ 51,000.00 |
$ 51,000.00 |
| TOTAL |
|
$ 70,228.00 |
$ 73,550.00 |
$ 15,965.80 |
$ 82,850.00 |
$ 83,650.00 |
$ 82,650.00 |
$ 82,650.00 |
|
|
|
| INTER FUND TRANSFER |
DA9901.9 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL APPROPRIATIONS |
|
$ 508,416.00 |
$644,450.00 |
$ 222,998.74 |
$
828,662.00 |
$ 660,250.00 |
$
654,250.00 |
$ 654,250.00 |
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| GENERAL HIGHWAY
SUPPORT - DA TOWN WIDE |
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
| |
|
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
|
|
|
|
|
|
|
|
|
|
| Anticipated Revenues |
|
|
|
| LOCAL SOURCES |
|
|
| SERVICES FOR OTHER GOVERNMENTS |
DA2300 |
$ 194.00 |
$ - |
|
$ - |
$ - |
$ - |
$ - |
| INTEREST & EARNING |
DA2401 |
$ 14,021.00 |
$ 8,000.00 |
$ 1,072.17 |
$ - |
$ 7,000.00 |
$ 7,000.00 |
$ 7,000.00 |
| MINOR SALES |
DA2655 |
$ - |
$ - |
$ 1,267.00 |
$ - |
$ - |
$ - |
$ - |
| SALE OF EQUIPMENT |
DA2665 |
$ - |
$ - |
$ 5,900.00 |
$ - |
$ - |
$ - |
$ - |
| REFUND OF PRIOR YEAR EXP. |
DA2701 |
$ 2,744.00 |
$ - |
|
$ - |
$ - |
$ - |
$ - |
|
|
|
| STATE AID |
|
|
| MULTI MODAL PROGRAM |
DA3505 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| MEMBER ITEM |
DA3089 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
| INTER FUND TRANSFER |
DA5031 |
$ - |
|
|
|
|
|
|
|
|
|
|
| TOTAL ESTIMATED REVENUES |
|
$ 16,959.00 |
$
8,000.00 |
$
8,239.17 |
$ - |
$
7,000.00 |
$
7,000.00 |
$
7,000.00 |
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED UNEXPENDED BALANCE |
|
|
|
|
| UNEXPENDED BALANCE |
|
$ 75,000.00 |
$
87,000.00 |
$
87,000.00 |
$
90,000.00 |
$
90,000.00 |
$
90,000.00 |
$
90,000.00 |
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