TABLE 4
HIGHWAY FUND BUDGET PRESENTATION FOR 2006
EXPENDITURES: Actual Adopted Amended Expended Expended Expended Projected Preliminary Change
2004 Budget Budget through during through Total Budget from 
Account ID Description Expended 2005 2005 ##### ##### Sep-05 for 2005 for 2006 2005
Personal Services:
DA5110.1 General Repairs PS 159,866 167,183 167,183 ##### ##### 106,641 174,700 7,517
DA5140.1 Brush and Weeds PS 572 16,480 16,480 63 63 17,200 720
DA5142.1 Snow Removal PS 35,742 59,637 59,637 ##### 55,265 62,300 2,663
Subtotal - Personal Services 196,180 243,300 243,300 ##### ##### 161,969 230,000 254,200 10,900
Highway Improvements and Repairs
DA5110.4 General Repairs Contractual 181,676 140,000 166,000 ##### 3,876 102,795 150,000 10,000
DA5112.2 CHIPS Improvements 13,542 50,000 52,000 ##### 1,005 51,894 50,000 0
Subtotal - Highway Improvements and Repairs 195,218 190,000 218,000 ##### 4,881 154,689 218,000 200,000 10,000
Machinery:
DA5130.2 Machinery - Equipment 24,467 7,280 7,280 7,280 7,280
DA5130.4 Machinery - Contractual 67,247 55,000 55,000 ##### 6,312 47,790 65,000 65,000 10,000
Subtotal - Machinery 91,714 55,000 62,280 ##### 6,312 55,070 72,280 65,000 10,000
Snow Removal/Other Road Maintenance:
DA5140.4 Brush and Weeds Contractual 2,825 3,500 3,500 532 353 885 1,500 2,000 (1,500)
DA5142.4 Snow Removal Contractual 50,495 45,000 45,000 ##### 30,063 45,000 49,000 4,000
Subtotal - Snow Removal/Other Road Maintenance 53,320 48,500 48,500 ##### 353 30,948 46,500 51,000 2,500
Benefits:
DA9010.8 State Retirement 21,052 25,500 25,500 6,300 6,300 26,122 24,300 (1,200)
DA9030.8 Social Security 14,578 18,600 18,600 ##### 1,398 12,484 17,600 19,400 800
DA9040.8 Workers' Compensation 1,188 1,500 1,500 475 475 475 1,000 (500)
DA9055.8 Disability Insurance 164 200 200 257 257 200 200 0
DA9060.8 Health Insurance 39,726 44,800 44,800 ##### 3,840 37,963 45,500 61,000 16,200
DA9080.8 Uniforms 5,702 5,400 5,400 3,608 477 4,085 6,200 6,400 1,000
Subtotal - Benefits 82,410 96,000 96,000 ##### 5,715 61,564 96,097 112,300 16,300
Debt Service:
DA9720.6 Statutory Bond Principal 18,127 100,456 100,456 ##### 100,456 100,456 96,138 (4,318)
DA9720.7 Statutory Bond Interest 1,758 9,215 9,215 9,215 9,215 9,215 8,640 (575)
DA9740.6 Capital Note Principal 12,850 0 0
DA9740.7 Capital Note Interest 392 0 0
Subtotal - Debt Service 33,127 109,671 109,671 ##### 0 109,671 109,671 104,778 (4,893)
Transfers for Future Needs:
DA9950.9 Transfer to Capital Projects 0 15,000 15,000 0 15,000 15,000 0
Subtotal - Transfers for Future Needs 0 15,000 15,000 0 0 0 15,000 15,000 0
TOTAL APPROPRIATED EXPENDITURES 651,969 757,471 792,751 ##### ##### 573,911 787,548 802,278 44,807
        TABLE 4
HIGHWAY FUND BUDGET PRESENTATION FOR 2006 (cont.)
REVENUES:
NON - PROPERTY TAX REVENUES: Actual Adopted Amended Received Received Received Projected Preliminary Change
2004 Budget Budget through during through Total Budget from 
Account ID Description Received 2005 2005 ##### ##### Sep-05 for 2005 for 2006 2005
DA2401 Interest and Earnings 3,169 3,200 3,200 4,363 4,363 5,500 5,500 2,300
DA2655 Sale of Equipment 4,500 0
DA3501 State Aid - CHIPS Program 73,685 73,000 73,000 ##### 76,472 76,472 76,400 3,400
DA4960 Federal Disaster Aid 35,280 0 48,753
DA5031 Transfers In 41,500 56,000 56,000 0 56,000 60,000 4,000
Use of Accumulated Fund Balance 35,000 35,000 0 10,552 20,000 (15,000)
TOTAL NON-PROPERTY TAX REVENUES 122,854 167,200 202,480 4,363 ##### 80,835 197,277 161,900 (5,300)
DA1001 Property Taxes 567,327 590,271 590,271 ##### 590,271 640,378 50,107
TOTAL REVENUES 690,181 757,471 792,751 ##### ##### 80,835 787,548 802,278 44,807