| HIGHWAY SERVICES -
DB TOWN OUTSIDE VILLAGE |
|
|
|
| ACCOUNTS |
CODE |
ACTUAL |
BUDGET |
CURRENT |
DEPT. REQUEST |
TENTATIVE |
PRELIMINARY |
ADOPTED |
| |
|
2008 |
2009 |
9/31/2009 |
2010 |
2010 |
2010 |
2010 |
|
|
|
| GENERAL REPAIRS |
|
|
|
| PERSONAL SERVICES |
DB5110.1 |
$ 143,655.00 |
$ 177,000.00 |
$
138,198.82 |
$ 185,000.00 |
$ 177,000.00 |
$ 177,000.00 |
$ 177,000.00 |
| CONTRACTUAL |
DB5110.4 |
$ 275,129.00 |
$ 300,000.00 |
$
485,167.31 |
$ 304,250.00 |
$ 304,250.00 |
$ 304,250.00 |
$ 304,250.00 |
| TOTAL |
|
$
418,784.00 |
$
477,000.00 |
$
623,366.13 |
$
489,250.00 |
$
481,250.00 |
$
481,250.00 |
$
481,250.00 |
|
|
|
| IMPROVEMENTS |
|
|
| CAPITAL OUTLAY |
DB5112.2 |
$ 419,002.00 |
$ 177,538.00 |
$ 177,538.00 |
$ 177,536.00 |
$ 177,536.00 |
$ 177,536.00 |
$ 177,536.00 |
| EMPLOYEE BENEFITS |
|
|
| PERSONAL SERVICES |
DB9010.8 |
$ 10,950.00 |
$ 18,000.00 |
|
$ 20,000.00 |
$ 22,500.00 |
$ 22,500.00 |
$ 22,500.00 |
| SOCIAL SECURITY |
DB9030.8 |
$ 12,281.00 |
$ 13,600.00 |
$ 9,727.45 |
$ 13,600.00 |
$ 16,000.00 |
$ 16,000.00 |
$ 16,000.00 |
| UNEMPLOYMENT INS. |
DB9050.8 |
|
| DISABILITY INS. |
DB9055.8 |
$ 674.00 |
$ 250.00 |
|
$ 250.00 |
$ 250.00 |
$ 250.00 |
$ 250.00 |
| HEALTH INSURANCE |
DB9060.8 |
$ 40,841.00 |
$ 50,000.00 |
$ 48,551.86 |
$ 50,000.00 |
$ 67,030.00 |
$ 67,030.00 |
$ 67,030.00 |
| TOTAL |
|
$
64,746.00 |
$
81,850.00 |
$
58,279.31 |
$
83,850.00 |
$
105,780.00 |
$
105,780.00 |
$
105,780.00 |
|
|
|
| TOTAL APPROPRIATIONS |
|
$
902,532.00 |
$ 736,388.00 |
$ 859,183.44 |
$ 750,636.00 |
$ 764,566.00 |
$ 764,566.00 |
$ 764,566.00 |
|
|
|
| Anticipated Revenues |
|
|
|
| LOCAL SOURCES |
|
|
| PAYMENTS IN LIEU OF TAXES |
DB1081 |
|
| SERVICES FOR OTHER GOVERNMENTS |
DB2300 |
$ 2,751.00 |
|
| INTEREST & EARNING |
DB2401 |
$ 11,677.00 |
$ 7,000.00 |
$ 1,029.12 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
$ 2,000.00 |
| DRIVEWAY PERMITS |
DB2590 |
$ 400.00 |
$ 300.00 |
$ 100.00 |
$ 300.00 |
$ 300.00 |
$ 300.00 |
$ 300.00 |
| MINOR SALES |
DB2655 |
|
| REFUND OF PRIOR YEAR EXP. |
DB2701 |
$ 268.00 |
|
| GRANTS FROM LOCAL GOVERN. |
DB2706 |
$ 70,000.00 |
|
| MISCELLANEOUS |
DB2770 |
|
|
|
|
| STATE AID |
|
|
| CONSOLIDATED HGHY (CHIPS) |
DB3501 |
$ 419,002.00 |
$ 177,538.00 |
|
$ 177,536.00 |
$ 177,536.00 |
$ 177,536.00 |
$ 177,536.00 |
| ST. AID EMERGENCY DISASTER |
DB3960 |
$ 696,336.00 |
|
$ 12,817.02 |
|
|
|
|
| FEDERAL AID |
|
|
| FEMA |
DB4960 |
$2,078,981.00 |
|
$ 76,902.11 |
$ - |
$ - |
|
|
|
|
|
| TOTAL ESTIMATED REVENUES |
|
$3,279,415.00 |
$
184,838.00 |
$ 13,946.14 |
$
179,836.00 |
$
179,836.00 |
$
179,836.00 |
$
179,836.00 |
|
|
|
|
|
|
| UNEXPENDED BALANCE |
|
$ 30,000.00 |
$
40,000.00 |
$
40,000.00 |
$
40,000.00 |
$
40,000.00 |
$
40,000.00 |
$
40,000.00 |
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