|
|
|
2005
Highway Fund
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2003 |
FY2004 |
FY2005 |
FY2005 |
|
|
MAINTENANCE OF STREETS |
DA5110.1 - ROADS MAINTENANCE: |
|
|
|
0.1 |
Personal Services |
|
$51,977.00 |
$56,000.00 |
$58,240.00 |
$58,240.00 |
0.4 |
Contractual |
|
$42,693.00 |
$55,000.00 |
$60,000.00 |
$65,000.00 |
|
Total Roads Maintenance |
|
$94,670.00 |
$111,000.00 |
$118,240.00 |
$123,240.00 |
|
|
|
PERMANENT IMPROVEMENTS |
DA5112 - PERMANENT IMPROVEMENTS (CHIPS): |
|
|
0.21 |
Capital Outlay |
|
$213,301.00 |
$140,000.00 |
$150,000.00 |
$140,000.00 |
|
|
|
Total Permanent Improvements |
|
$213,301.00 |
$140,000.00 |
$150,000.00 |
$140,000.00 |
|
|
|
|
DA5113 - |
FEMA |
|
|
|
0.4 |
Contractual |
|
|
|
$200,000.00 |
$200,000.00 |
|
|
|
|
|
MACHINERY |
DA5130 - MACHINERY: |
|
|
0.2 |
Equipment |
|
$397,577.00 |
$72,000.00 |
$50,000.00 |
$50,000.00 |
0.4 |
Contractual |
|
$74,255.00 |
$36,000.00 |
$40,000.00 |
$40,000.00 |
|
Total Machinery |
|
$471,832.00 |
$108,000.00 |
$90,000.00 |
$90,000.00 |
|
|
|
SNOW REMOVAL |
DA5142 - SNOW REMOVAL: |
|
|
0.1 |
Personal Services |
|
$73,433.00 |
$70,000.00 |
$72,800.00 |
$72,800.00 |
0.4 |
Contractual |
|
$59,310.00 |
$34,000.00 |
$40,000.00 |
$45,000.00 |
|
Total Snow Removal |
|
$132,743.00 |
$104,000.00 |
$112,800.00 |
$117,800.00 |
|
|
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2003 |
FY2004 |
FY2005 |
FY2005 |
|
|
UNDISTRIBUTED |
|
DA9000 - EMPLOYEE BENEFITS: |
|
|
9010.8 |
Retirement |
|
$7,264.00 |
$11,000.00 |
$21,000.00 |
$21,000.00 |
9030.8 |
Social Security |
|
$12,196.00 |
$12,500.00 |
$13,500.00 |
$13,500.00 |
9050.8 |
Unemployment Insurance |
|
$2,867.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
9055.8 |
Disability Insurance |
|
$274.00 |
$500.00 |
$600.00 |
$600.00 |
9060.8 |
Hospital & Medical Insurance |
|
$30,878.00 |
$36,000.00 |
$43,200.00 |
$43,200.00 |
|
Total Employee Benefits |
|
$53,479.00 |
$62,000.00 |
$80,300.00 |
$80,300.00 |
|
|
DA9700 - DEBT SERVICE: |
|
|
DA9710.6 |
Statutory Bond - Principal |
|
$18,500.00 |
$- |
$23,750.00 |
$23,750.00 |
DA9710.7 |
Statutory Bond - Interest |
|
$2,599.00 |
$- |
$1,160.00 |
$1,160.00 |
|
Total Debt Service |
|
$21,099.00 |
$- |
$24,910.00 |
$24,910.00 |
|
|
|
TOTAL UNDISTRIBUTED |
|
$74,578.00 |
$62,000.00 |
$105,210.00 |
$105,210.00 |
|
|
|
|
TOTAL HIGHWAY FUND |
|
$987,124.00 |
$525,000.00 |
$776,250.00 |
$776,250.00 |
|
Expenditures/Appropriations |
|
|
ESTIMATED |
ESTIMATED |
ESTIMATED |
DETAIL REVENUES AND OTHER SOURCES: |
|
REVENUES |
REVENUES |
REVENUES |
REVENUES |
|
Actual |
Budget |
Preliminary |
Adopted |
|
Revenues |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2003 |
FY2004 |
FY2005 |
FY2005 |
|
|
|
|
LOCAL SOURCES |
|
DA1001 |
Real Property Taxes |
|
$363,500.00 |
$413,500.00 |
$438,090.00 |
$438,090.00 |
|
|
|
DA2302 |
Snow Removal Services-Other Governments |
|
$61,448.00 |
$28,000.00 |
$30,000.00 |
$30,000.00 |
|
|
|
DA2401 |
Interest Earnings |
|
$2,413.00 |
$3,000.00 |
$1,000.00 |
$1,000.00 |
|
|
|
DA2650 |
Sale of Scrap |
|
$9,476.00 |
$- |
$- |
$- |
|
|
|
DA2701 |
Refunds |
|
$2,398.00 |
$- |
$- |
$- |
|
|
|
DA2680 |
Insurance Recoveries |
|
$195,454.00 |
$- |
$- |
$- |
|
|
|
|
TOTAL LOCAL SOURCES |
|
$634,689.00 |
$444,500.00 |
$469,090.00 |
$469,090.00 |
|
|
|
|
|
STATE SOURCES |
DA3501 |
State Aid - CHIPS |
|
$77,650.00 |
$50,000.00 |
$75,000.00 |
$75,000.00 |
DA3960 |
State Aid - Emergency Disaster Assistance |
|
$148,104.00 |
$- |
$- |
$- |
|
|
|
|
TOTAL STATE SOURCES |
|
$225,754.00 |
$50,000.00 |
$75,000.00 |
$75,000.00 |
|
|
|
DA 4960 |
Federal Aid - FEMA |
|
$31,979.00 |
$- |
$200,000.00 |
$200,000.00 |
|
|
|
|
TOTAL FEDERAL SOURCES |
|
$31,979.00 |
$- |
$200,000.00 |
$200,000.00 |
|
|
|
DA5031 |
Interfund Transfers |
|
$- |
$500.00 |
$- |
$- |
|
|
|
|
TOTAL REVENUES |
|
$892,422.00 |
$495,000.00 |
$744,090.00 |
$744,090.00 |
|
|
|
|
DEBT SERVICE |
DA5720 |
Statutory Installment Bonds |
|
$95,000.00 |
$- |
|
|
|
|
|
TOTAL HIGHWAY FUND |
|
$987,422.00 |
$495,000.00 |
$744,090.00 |
$744,090.00 |
|
Revenues/Estimated Revenues |
|
|
|
|
|
APPROPRIATED FUND |
|
|
$30,000.00 |
$32,160.00 |
$32,160.00 |
|
BALANCE |
|
|
|
|
|
|
|