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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    


 
 
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