| GENERAL HIGHWAY SUPPORT -
DA TOWN WIDE |
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
| |
|
2008 |
2009 |
9/31/2009 |
2010 |
2010 |
2010 |
2010 |
|
| CONTINGENT |
DA1990.4 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| BRIDGES |
|
|
| CAPITAL OUTLAY |
DA5120.2 |
$ - |
$ - |
$ - |
|
$ - |
$ - |
$ - |
| MACHINERY |
|
|
| PERSONAL SERVICES |
DA5130.1 |
$ 32,961.00 |
$ 35,000.00 |
$
26,372.40 |
$ 36,500.00 |
$ 35,048.00 |
$ 35,048.00 |
$ 35,048.00 |
| EQUIPMENT |
DA5130.2 |
$ 215,297.00 |
$ 100,000.00 |
$ 195,606.00 |
$ 185,000.00 |
$ 85,000.00 |
$ 85,000.00 |
$ 85,000.00 |
| CONTRACTUAL |
DA5130.4 |
$ 82,464.00 |
$ 125,000.00 |
$ 68,132.74 |
$ 85,000.00 |
$ 85,000.00 |
$ 85,000.00 |
$ 85,000.00 |
| TOTAL |
|
$
330,722.00 |
$
260,000.00 |
$
290,111.14 |
$
306,500.00 |
$
205,048.00 |
$
205,048.00 |
$
205,048.00 |
| PERSONAL SERVICES |
|
|
| EQUIPMENT |
DA5140.2 |
$ 344.00 |
$ 600.00 |
$ 434.96 |
$ 600.00 |
$ 600.00 |
$ 600.00 |
$ 600.00 |
| CONTRACTUAL |
DA5140.4 |
$ 358.00 |
$ 1,000.00 |
$ 222.58 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
$ 1,000.00 |
|
TOTAL |
|
$
702.00 |
$
1,600.00 |
$
657.54 |
$
1,600.00 |
$
1,600.00 |
$
1,600.00 |
$
1,600.00 |
|
|
|
| SNOW REMOVAL |
|
|
| PERSONAL SERVICES |
DA5142.1 |
$ 133,518.00 |
$ 165,000.00 |
$ 78,791.58 |
$ 172,000.00 |
$ 165,000.00 |
$ 165,000.00 |
$ 165,000.00 |
| CONTRACTUAL |
DA5142.4 |
$ 117,762.00 |
$ 145,000.00 |
$ 40,874.34 |
$ 152,250.00 |
$ 152,250.00 |
$ 152,250.00 |
$ 152,250.00 |
| TOTAL |
|
$
251,280.00 |
$
310,000.00 |
$
119,665.92 |
$
324,250.00 |
$
317,250.00 |
$
317,250.00 |
$
317,250.00 |
|
|
|
| EMPLOYEE BENEFITS |
|
|
| STATE RETIREMENT |
DA9010.8 |
$ 13,606.00 |
$ 16,000.00 |
$ 10,516.40 |
|
$ 26,000.00 |
$ 26,000.00 |
$ 26,000.00 |
| SOCIAL SECURITY |
DA9030.8 |
$ 12,508.00 |
$ 15,400.00 |
$ 3,547.19 |
|
$ 18,000.00 |
$ 18,000.00 |
$ 18,000.00 |
| UNEMPLOYMENT INS. |
DA9050.8 |
|
$ 265.96 |
|
| DISABILITY INS. |
DA9055.8 |
|
$ 250.00 |
|
$ 250.00 |
$ 250.00 |
$ 250.00 |
| HEALTH INSURANCE |
DA9060.8 |
$ 42,728.00 |
$ 51,000.00 |
$ 28,748.73 |
|
$ 60,257.00 |
$ 60,257.00 |
$ 60,257.00 |
| TOTAL |
|
$
68,842.00 |
$
82,650.00 |
$
43,078.28 |
$ - |
$
104,507.00 |
$
104,507.00 |
$
104,507.00 |
|
|
|
| INTER FUND TRANSFER |
DA9901.9 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL APPROPRIATIONS |
|
$
651,546.00 |
$654,250.00 |
$
453,512.88 |
$
632,350.00 |
$
628,405.00 |
$
628,405.00 |
$
628,405.00 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| GENERAL HIGHWAY
SUPPORT - DA TOWN WIDE |
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
| |
|
2008 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
|
|
|
|
|
|
|
|
|
|
| Anticipated Revenues |
|
|
|
| LOCAL SOURCES |
|
|
| SERVICES FOR OTHER GOVERNMENTS |
DA2300 |
|
| INTEREST & EARNING |
DA2401 |
$ 9,537.00 |
$ 7,000.00 |
$ 888.94 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
| MINOR SALES |
DA2655 |
|
| SALE OF SCRAP AND EXCESS |
DA2650 |
$ 1,267.00 |
|
| SALE OF EQUIPMENT |
DA2665 |
$ 5,900.00 |
|
$ 2,705.50 |
|
| REFUND OF PRIOR YEAR EXP. |
DA2701 |
$ 4,296.00 |
|
|
|
|
| STATE AID |
|
|
| MULTI MODAL PROGRAM |
DA3505 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
| MEMBER ITEM |
DA3089 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
|
|
|
|
|
| INTER FUND TRANSFER |
DA5031 |
$ - |
|
|
|
|
|
|
|
|
|
|
| TOTAL ESTIMATED REVENUES |
|
$
21,000.00 |
$
7,000.00 |
$
3,594.44 |
$
2,000.00 |
$
2,000.00 |
$
2,000.00 |
$
2,000.00 |
|
|
|
|
|
|
|
|
|
|
|
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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