|
|
|
2006
Highway Fund
|
HIGHWAY FUND |
|
|
|
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
MAINTENANCE OF STREETS |
|
D5110.1 - ROADS MAINTENANCE: |
GENERAL REPAIRS |
|
|
|
0.1 |
Personal Services |
|
$55,911.52 |
$58,240.00 |
$62,000.00 |
$62,000.00 |
0.4 |
Contractual |
|
$52,877.30 |
$65,000.00 |
$73,000.00 |
$73,000.00 |
|
Total General Repairs |
|
$108,788.82 |
$123,240.00 |
$135,000.00 |
$135,000.00 |
|
PERMANENT IMPROVEMENTS |
|
D5112 - PERMANENT IMPROVEMENTS (CHIPS): |
|
0.21 |
Capital Outlay |
|
$138,963.00 |
$140,000.00 |
$150,000.00 |
$150,000.00 |
|
|
|
Total Permanent Improvements |
|
$138,963.00 |
$140,000.00 |
$150,000.00 |
$150,000.00 |
|
|
|
|
D5113 - |
FEMA |
|
|
|
0.41 |
Personal Services |
|
$19,772.04 |
$200,000.00 |
|
0.44 |
contractual |
|
$268,666.18 |
|
|
|
|
|
|
Total FEMA Expenditures |
|
$288,438.22 |
|
|
MACHINERY |
|
D5130 - MACHINERY: |
|
|
0.2 |
Equipment |
|
$121,278.04 |
$50,000.00 |
$- |
$- |
0.4 |
Contractual |
|
$38,120.03 |
$40,000.00 |
$50,000.00 |
$50,000.00 |
|
Total Machinery |
|
$159,398.07 |
$90,000.00 |
$50,000.00 |
$50,000.00 |
|
|
|
SNOW REMOVAL |
|
D5142 - SNOW REMOVAL: |
|
|
0.1 |
Personal Services |
|
$71,074.50 |
$72,800.00 |
$77,000.00 |
$77,000.00 |
0.4 |
Contractual |
|
$35,766.61 |
$45,000.00 |
$60,000.00 |
$60,000.00 |
|
Total Snow Removal |
|
$106,841.11 |
$117,800.00 |
$137,000.00 |
$137,000.00 |
|
|
|
EXPENDITURES |
APPROPRIATIONS |
APPROPRIATIONS |
APPROPRIATIONS |
DETAIL EXPENDITURES & OTHER USES: |
Actual |
Budget |
Preliminary |
Adopted |
|
Expenditures |
as Modified |
Budget |
Budget |
CODE |
ACCOUNT TITLE |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
UNDISTRIBUTED |
|
|
D9000 - EMPLOYEE BENEFITS: |
|
|
9011 |
Retirement |
|
$- |
$11,000.00 |
$17,000.00 |
$17,000.00 |
9031 |
Social Security |
|
$11,538.59 |
$12,500.00 |
$13,500.00 |
$13,500.00 |
9051 |
Unemployment Insurance |
|
$3,238.22 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
9056 |
Disability Insurance |
|
$- |
$600.00 |
$600.00 |
$600.00 |
9061 |
Hospital & Medical Insurance |
|
$36,288.64 |
$43,200.00 |
$45,496.00 |
$45,496.00 |
|
Total Employee Benefits |
|
$51,065.45 |
$69,300.00 |
$78,596.00 |
$78,596.00 |
|
|
D9700 - DEBT SERVICE: |
|
|
D9710.6 |
Statutory Bond - Principal-Truck |
|
$23,750.00 |
$23,750.00 |
$23,750.00 |
$23,750.00 |
D9710.7 |
Statutory Bond - Interest-Truck |
|
$771.88 |
$1,543.75 |
$1,543.75 |
$1,543.75 |
D9720 |
Stat Install Bond-Prinicpal |
|
$18,840.00 |
|
D9720 |
Stat Install Bond-Interest |
|
$1,177.50 |
|
D9730.6 |
BAN-Principal |
|
|
$30,000.00 |
$30,000.00 |
D9730.7 |
BAN-Interest |
|
|
|
$6,375.00 |
$6,375.00 |
|
Total Debt Service |
|
$44,539.38 |
$25,293.75 |
$61,668.75 |
$61,668.75 |
|
|
|
TOTAL UNDISTRIBUTED |
|
$95,604.83 |
$94,593.75 |
$140,264.75 |
$140,264.75 |
|
|
|
|
|
TOTAL HIGHWAY FUND |
|
$609,595.83 |
$565,633.75 |
$612,264.75 |
$612,264.75 |
|
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 |
|
FY2004 |
FY2005 |
FY2006 |
FY2006 |
|
|
|
|
LOCAL SOURCES |
|
|
D1001 |
Real Property Taxes |
|
$413,500.00 |
$438,090.00 |
$474,764.75 |
$474,764.75 |
|
|
|
D2302 |
Snow Removal Services |
|
$58,972.99 |
$30,000.00 |
$30,000.00 |
$30,000.00 |
|
|
D2401 |
Interest Earnings |
|
$2,743.17 |
$1,000.00 |
$2,000.00 |
$2,000.00 |
|
|
|
D2650 |
Sale of Scrap |
|
$3,000.00 |
$- |
$- |
$- |
|
|
|
|
|
|
|
TOTAL LOCAL SOURCES |
|
$478,216.16 |
$469,090.00 |
$506,764.75 |
$506,764.75 |
|
|
|
|
|
STATE SOURCES |
|
D3501 |
State Aid - CHIPS |
|
$75,593.67 |
$75,000.00 |
$75,000.00 |
$75,000.00 |
D3502 |
County-Mowing ST Rt230 |
|
$1,676.72 |
$- |
$- |
$- |
|
|
|
TOTAL STATE SOURCES |
|
$77,270.39 |
$75,000.00 |
$75,000.00 |
$75,000.00 |
|
|
|
D4960 |
Federal Aid - FEMA |
|
$317,044.96 |
$- |
$- |
$- |
|
|
|
|
TOTAL FEDERAL SOURCES |
|
$317,044.96 |
$- |
$- |
$- |
|
|
|
D5031 |
Interfund Transfers |
|
$- |
$500.00 |
$500.00 |
$500.00 |
|
|
|
|
TOTAL REVENUES |
|
$872,531.51 |
$544,590.00 |
$582,264.75 |
$582,264.75 |
|
|
|
|
|
|
|
|
TOTAL HIGHWAY FUND |
|
$872,531.51 |
$544,590.00 |
$582,264.75 |
$582,264.75 |
|
Revenues/Estimated Revenues |
|
|
|
|
|
APPROPRIATED FUND |
|
|
$21,043.75 |
$30,000.00 |
$30,000.00 |
|
BALANCE |
|
|
|
TOTAL REVENUES & APPRO. |
|
|
$612,264.75 |
$612,264.75 |
|
FUND BALANCE |
|
|
|
|
|
|
|