| TOWN OF NEW BALTIMORE | HIGHWAY FUND APPROPRIATIONS | ||||||||||
| AMENDED | TENTATIVE | PRELIMINARY | ADOPTED | ||||||||
| ACTUAL | BUDGET | BUDGET | BUDGET | BUDGET | |||||||
| 2003 | 2004 | 2005 | 2005 | 2005 | |||||||
| DEBT SERVICE | |||||||||||
| Statutory Bond Principal | DA9720.6 | 18,127.00 | 18,127.00 | 100,456.00 | 100,456.00 | ||||||
| Statutory Bond Interest | DA9720.7 | 2,638.00 | 1,758.00 | 9,215.00 | 9,215.00 | ||||||
| Capital Note Principal | DA9740.6 | 12,850.00 | 12,850.00 | - | - | ||||||
| Capital Note Interest | DA9740.7 | 835.00 | 392.00 | - | - | ||||||
| TOTAL | 34,450.00 | 33,127.00 | 109,671.00 | 109,671.00 | |||||||
| TRANSFERS | |||||||||||
| Capital Reserve | DA9950.9 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | ||||||
| TOTAL APPROPRIATIONS | 652,738.00 | 666,827.00 | 757,471.00 | 757,471.00 | |||||||
| HIGHWAY FUND ESTIMATED REVENUES | |||||||||||
| REVENUES | |||||||||||
| Property Taxes | DA1001 | 507,914.00 | 567,327.00 | 590,271.00 | 590,271.00 | ||||||
| Interest | DA2401 | 2,992.00 | 2,500.00 | 3,200.00 | 3,200.00 | ||||||
| Sale of Equpment | DA2655 | 1,000.00 | - | - | - | ||||||
| S/A - Chips | DA3501 | 73,783.00 | 73,000.00 | 73,000.00 | 73,000.00 | ||||||
| Snow Emergency Aid | DA4960 | 44,987.00 | |||||||||
| Transfers in | DA5031 | 7,000.00 | 24,000.00 | 56,000.00 | 56,000.00 | ||||||
| TOTAL REVENUE | 637,676.00 | 666,827.00 | 722,471.00 | 722,471.00 | |||||||
| UNEXPENDED BALANCE | 35,000.00 | 35,000.00 | |||||||||
| TOTAL REVENUE & BALANCE | 637,676.00 | 666,827.00 | 757,471.00 | 757,471.00 | |||||||