TABLE 4
			HIGHWAY FUND BUDGET PRESENTATION FOR 2005
EXPENDITURES:				Actual		Adopted		Expended		Projected		Preliminary		Change
				2003		Budget		through		Total		Budget		from
Account ID		Description		Expended		2004		Sep-04		for 2004		for 2005		2004
Personal Services:
DA5110.1		General Repairs PS		131,938		162,300		108,963		154,000		167,183		4,883
DA5140.1		Brush and Weeds PS		3,524		16,000		572		7,000		16,480		480
DA5142.1		Snow Removal PS		58,243		57,900		21,616		34,000		59,637		1,737
DA5148.1		Services Oth. Govt. PS
Subtotal - Personal Services				193,705		236,200		131,151		195,000		243,300		7,100
Highway Improvements and Repairs
DA5110.4		General Repairs Contractual		152,503		140,000		97,229		140,000		140,000		0
DA5112.2		CHIPS Improvements		55,890		50,000		13,542		50,000		50,000		0
Subtotal - Highway Improvements and Repairs				208,393		190,000		110,771		190,000		190,000		0
Machinery:
DA5130.2		Machinery - Equipment						9,967		9,967
DA5130.4		Machinery - Contractual		57,730		45,000		46,335		57,000		55,000		10,000
Subtotal - Machinery				57,730		45,000		56,302		66,967		55,000		10,000
Snow Removal/Other Road Maintenance:
DA5140.4		Brush and Weeds Contractual		2,313		3,500		2,825		3,000		3,500		0
DA5142.2		Snow Removal (Salt Shed)		24,453
DA5142.4		Snow Removal Contractual		51,294		45,000		28,057		45,000		45,000		0
DA5148.4		Services Oth. Govt. Contractual
Subtotal - Snow Removal/Other Road Maintenance				78,060		48,500		30,882		48,000		48,500		0
Benefits:
DA9010.8		State Retirement		8,614		25,800		0		0		25,500		(300)
DA9030.8		Social Security		14,020		18,100		10,508		14,900		18,600		500
DA9040.8		Workers' Compensation		1,299		1,500		1,188		1,188		1,500		0
DA9055.8		Disability Insurance		54		400		164		110		200		(200)
DA9060.8		Health Insurance		36,879		48,200		29,834		39,725		44,800		(3,400)
DA9080.8		Uniforms		4,534		5,000		3,601		5,200		5,400		400
Subtotal - Benefits				65,400		99,000		45,295		61,123		96,000		(3,000)
Debt Service:
DA9720.6		Statutory Bond Principal		18,127		18,127		18,127		18,127		100,456		82,329
DA9720.7		Statutory Bond Interest		2,638		1,758		1,758		1,758		9,215		7,457
DA9740.6		Capital Note Principal		12,850		12,850		12,850		12,850				(12,850)
DA9740.7		Capital Note Interest		835		392		418		418				(392)
Subtotal - Debt Service				34,450		33,127		33,153		33,153		109,671		76,544
Transfers for Future Needs:
DA9950.9		Transfer to Capital Projects		15,000		15,000		0		15,000		15,000		0
Subtotal - Transfers for Future Needs				15,000		15,000		15,000		15,000		15,000		0
TOTAL APPROPRIATED EXPENDITURES				652,738		666,827		422,554		609,243		757,471		90,644
					TABLE 4
			HIGHWAY FUND BUDGET PRESENTATION FOR 2005 (cont.)
REVENUES:
NON - PROPERTY TAX REVENUES:				Actual		Adopted		Received		Projected		Preliminary		Change
				2003		Budget		through		Total		Budget		from
Account ID		Description		Received		2004		Sep-04		for 2004		for 2005		2004
DA2401		Interest and Earnings		2,992		2,500		2,003		3,200		3,200		700
DA2655		Sale of Equipment		1,000				1,050		1,050
DA3501		State Aid - CHIPS Program		73,783		73,000		0		73,783		73,000		0
DA4960		Snow Emergency Aid (Federal/State)		44,987				0		0
DA5031		Transfers In		7,000		24,000		0		24,000		56,000		32,000
		Use of Accumulated Fund Balance		15,062								35,000		35,000
TOTAL NON-PROPERTY TAX REVENUES				144,824		99,500		3,053		102,033		167,200		67,700
DA1001		Property Taxes		507,914		567,327		567,327		567,327		590,271		22,944
TOTAL REVENUES				652,738		666,827		570,380		669,360		757,471		90,644