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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


 
 
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