| HIGHWAY SERVICES -
DB TOWN OUTSIDE VILLAGE |
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
| |
|
2007 |
2008 |
8/31/2008 |
2009 |
2009 |
2009 |
2009 |
|
|
|
| GENERAL REPAIRS |
|
|
|
| PERSONAL SERVICES |
DB5110.1 |
$ 182,551.00 |
$ 167,000.00 |
$ 118,874.13 |
$ 179,755.00 |
$ 177,000.00 |
$ 177,000.00 |
$ 177,000.00 |
| CONTRACTUAL |
DB5110.4 |
$ 196,461.00 |
$ 262,000.00 |
$ 167,480.13 |
$ 355,000.00 |
$ 300,000.00 |
$ 300,000.00 |
$ 300,000.00 |
| TOTAL |
|
$ 379,012.00 |
$ 429,000.00 |
$ 286,354.26 |
$ 534,755.00 |
$ 477,000.00 |
$ 477,000.00 |
$ 477,000.00 |
|
|
|
| IMPROVEMENTS |
|
|
| CAPITAL OUTLAY |
DB5112.2 |
$ - |
$ 419,002.00 |
$ 314,577.74 |
$ 177,538.00 |
$ 177,538.00 |
$ 177,538.00 |
$ 177,538.00 |
| EMPLOYEE BENEFITS |
|
|
| PERSONAL SERVICES |
DB9010.8 |
$ 16,698.00 |
$ 18,000.00 |
$ - |
$ 18,000.00 |
$ 18,000.00 |
$ 18,000.00 |
$ 18,000.00 |
| SOCIAL SECURITY |
DB9030.8 |
$ 13,884.00 |
$ 13,100.00 |
$ 8,947.75 |
$ 13,900.00 |
$ 13,600.00 |
$ 13,600.00 |
$ 13,600.00 |
| UNEMPLOYMENT INS. |
DB9050.8 |
$ - |
$ 1,000.00 |
$ 674.08 |
$ - |
$ - |
$ - |
$ - |
| DISABILITY INS. |
DB9055.8 |
$ 618.00 |
$ 250.00 |
$ - |
$ 250.00 |
$ 250.00 |
$ 250.00 |
$ 250.00 |
| HEALTH INSURANCE |
DB9060.8 |
$ 39,158.00 |
$ 44,250.00 |
$ 36,925.85 |
$ 50,000.00 |
$ 50,000.00 |
$ 50,000.00 |
$ 50,000.00 |
| TOTAL |
|
$ 70,358.00 |
$ 76,600.00 |
$ 46,547.68 |
$ 82,150.00 |
$ 81,850.00 |
$ 81,850.00 |
$ 81,850.00 |
|
|
|
| TOTAL APPROPRIATIONS |
|
$ 449,370.00 |
$
924,602.00 |
$
647,479.68 |
$
794,443.00 |
$
736,388.00 |
$
736,388.00 |
$
736,388.00 |
|
|
|
| Anticipated Revenues |
|
|
|
| LOCAL SOURCES |
|
|
| PAYMENTS IN LIEU OF TAXES |
DB1081 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| SERVICES FOR OTHER GOVERNMENTS |
DB2300 |
$ 30,734.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| INTEREST & EARNING |
DB2401 |
$ 74,345.00 |
$ 7,000.00 |
$ 5,420.40 |
$ - |
$ 7,000.00 |
$ 7,000.00 |
$ 7,000.00 |
| DRIVEWAY PERMITS |
DB2590 |
$ 881.00 |
$ 300.00 |
$ 350.00 |
$ - |
$ 300.00 |
$ 300.00 |
$ 300.00 |
| MINOR SALES |
DB2655 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| REFUND OF PRIOR YEAR EXP. |
DB2701 |
$ 565.00 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| MISCELLANEOUS |
DB2770 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
| STATE AID |
|
|
| CONSOLIDATED HGHY (CHIPS) |
DB3501 |
|
$ 419,002.00 |
$ - |
$ 177,538.00 |
$ 177,538.00 |
$ 177,538.00 |
$ 177,538.00 |
| FEDERAL AID |
|
|
| FEMA |
DB4960 |
$2,871,073.00 |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
| TOTAL ESTIMATED REVENUES |
|
$2,977,598.00 |
$
426,302.00 |
$
5,770.40 |
$
177,538.00 |
$
184,838.00 |
$
184,838.00 |
$
184,838.00 |
|
|
|
|
|
|
| UNEXPENDED BALANCE |
|
$ 30,000.00 |
$
40,000.00 |
$
40,000.00 |
$
30,000.00 |
$
50,000.00 |
$
50,000.00 |
$
50,000.00 |
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