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<br />CMS COUNTY HIGHWAY OEPT
<br />2006 ROAD AND BRIDGE FUND - 2006 BUDGET
<br />
<br />8-0ec-06
<br />
<br />GENERAL CATEGORY
<br />
<br />I 2006 I 2006 YTD I REMAINING I 2006
<br />BUDGET ACTUAL BALANCE PROJECTION
<br />
<br />PROPERTY TAXES
<br />211-4oo1.311..Qloo ProoerlY Tax
<br />211-4001-311-0200 Mobile Home
<br />211-4001-311-0400 Interest & Penalty
<br />
<br />$3.041,062 ___
<br />6.863
<br />11493
<br />$3,059,418
<br />
<br />$51.029
<br />2588
<br />5,432
<br />$59.049
<br />
<br />$3.092.091
<br />9,451
<br />16.925
<br />$3,118,467
<br />
<br />----'Subtotal
<br />
<br />UcENSES. PERMITS & FEES
<br />211-4001-320-5006 Oyer Dimensional Permits
<br />211-4001-320-5007 Overload Fines
<br />
<br /> _._------_.._.~. 34 665 --_.- ($34,665)
<br />__."___H_'_"_".'._ 0 305 (305l
<br />-----. Subtotal $0 $34.970 ($34 970)
<br />..- .'-
<br />
<br />INTERGOVERNMENTAL REVENUE
<br />211-4001-311-5505 Federal Granls (FAS Reimb & FEMAI
<br />211 -4001-331-5515 Other Revenues
<br />
<br />--'----""$20,000 - $284.381--- ($264.381)
<br />o 28,470 (28.470)
<br />$20.000 $312.8.5.1__.. ($292.851l
<br />
<br />Subtotal
<br />
<br />STATE SHARED REVENUES
<br />211.4001-335-1000 Personal Proo Reolacemenl
<br />211-4001-335.1100 Homestead Credil
<br />211-4001.335-5520 Hiohwav Distribution Tax
<br />211-4001-335-5521 Gas & Diesel Tax-Stale
<br />
<br />-~-'-"" ..-==:-----------so----SO
<br />3.050 3,842
<br />5.147.011 4.091,303
<br />_:.=:~----.--""-.._.... 5.500 5.250
<br />Subtotal $5.155.561 $4,100.395
<br />
<br />$0
<br />1792l
<br />1,055.708
<br />250
<br />$1.055,166
<br />
<br />CHARGES FOR SERVICES
<br />211-4001.344-6046 Cities ____:~=-:--. ____ $750.000'-'"$686.064--
<br />211-4001-344-6047 Townshios 5.000 4.365
<br />211-4001-344-6048 Water Resource ----------- 0 --_.~--
<br />!l.'!. -4001-344-6049 County (Courthouse snow removal) -.:::: ==:=..:::---- 2.500 ---:_10,038__
<br />211-4001-344-6050 Private ____. __._..__ 0 6.179
<br />211-4001-344-6051 State.._ ____ 38000 2096.249
<br />211-4001.344-6052 Rentallncome 0 0
<br />Subtolal $795.500 $2.803.162
<br />
<br />$63.936
<br />635
<br />(267)
<br />(7.538)
<br />(6,179)
<br />(2,058.2491
<br />o
<br />___-'$2,007.6621
<br />
<br />CAPITOL IMPROVEMENTS
<br />211-4001-355-0100 Assessments
<br />211-4001.355-0400 IntereSl & Penalty
<br />
<br />$3061 735
<br />7617
<br />13.840
<br />$3083,192
<br />
<br />$36 000
<br />10,000
<br />$46 000
<br />
<br />$284,381
<br />28,470
<br />$312.851
<br />
<br />SO
<br />3842
<br />5 100.000
<br />5.500
<br />$5.109,342
<br />
<br />$686,064
<br />4,365
<br />267
<br />-~
<br />6,179
<br />2.096 249
<br />o
<br />$2803162
<br />
<br />__~~:~ ~','~___,._".,~'~==~.~~'~=-==~=-SO----~"~$(r'~^>"-'--SO-'~ _','_'._'._ .,..,_.~Q
<br />__ . <r'---"---.-o.=::... --. '-'0-- 0
<br />__ Subtotal $0 ...._..__~Q____ $0 $0
<br />
<br />OTHER INCOME __ _______..___
<br />211-4001-361-7001 Interest ._____ $85.424 __....298.440.. ($13,016)
<br />211.4001-361-7002 Patronaoe D1vidends ICass Co. Elec CQ.Q2L..__..____..._...JL..__...._. ,..~_..,..___ (94)
<br />211-4001-369-7007 Insurance Claim 0 0 0
<br />211-4001-391-9901 Ooeratina !Transfer In} "....-......--......'''......-.------0---..-0-- 0
<br />_____ -.._---~ --"Subtotat"---US.424 =_$98,534 ..=-- ($13.110)
<br />
<br />~.R FINANCING SOURCES
<br />211-4001-392-7002 Sale of Prooertv
<br />211-4001-392- 7003 Taxable Sales
<br />211-4001-392-7004 Signs Non-Taxable
<br />?1.:1-4oo1-392.7005 Signs-Taxable
<br />
<br />_..:=-_::::"-="=-~====,,-=,$25:000" .. - $20.104-
<br />o 0
<br />o 0
<br />... ..---..-..-_.._.__..~_.._-O-_.._....
<br />
<br />==':::::..~.!:'~total $25.000 ----- $20,104 ___""
<br />
<br />$4.896
<br />o
<br />o
<br />o
<br />$4,896
<br />
<br />Total Revenues
<br />
<br />$9199.952 $10.429.434 ($1,229482)
<br />
<br />MISCELLANEOUS EXPENSE
<br />21.1-4001-431-0101 North Dakota Sales Tax
<br />
<br />-------.....--- $0 $0'- ...
<br />
<br />____~lotal___. ___.._!!L-=:'-' == $0.. --.-.
<br />
<br />SAlARIES
<br />~1.-4001~1:1001
<br />211.4001-431.1005
<br />21T~4001-431-1 007
<br />211-4001-431-1020
<br />21 t-4001-431-1025
<br />211-4001-431-1035
<br />
<br />Departmenl Head
<br />Full Time Salaries
<br />Call Back Pay
<br />Hourlv Salaries
<br />Temp/Employement Agency
<br />Overtime Salaries
<br />
<br />'_____'''______'__ $94.582 ..__$44.808.._.__
<br />1.234.724 1.106.291
<br />--_._-_._--~'-~:~=_~.=-=~---_._~-=~---- ----100-- =--------0--- ~
<br />159.780 159.514
<br />o 0
<br />50.000 32.155 __.
<br />Subtolal $1.539.186 $1,342,769
<br />
<br />$49,774
<br />128 433
<br />100
<br />266
<br />o
<br />17.845
<br />$196.417
<br />
<br />BENEFITS
<br />211-4001-431-2001
<br />211-4001-431-2005
<br />211-4001-431-2010
<br />211-4001-431-2015
<br />211-4001-431-2020
<br />211-4001-431-2025
<br />
<br />SoCial Security
<br />Medicare
<br />Retirement
<br />Workers Comoensalion
<br />Unemoloyment Insurance
<br />Health Insurance
<br />
<br />$91 ,836
<br />21 ,548
<br />121.076
<br />38.221
<br />o
<br />153.600
<br />
<br />$80.194
<br />18.755
<br />109272
<br />37.982
<br />3.097
<br />138.053
<br />
<br />$11 642
<br />2793
<br />11.804
<br />239
<br />(3,097l
<br />15.547
<br />
<br />..- $85 424
<br />-- 0
<br /> 0
<br /> 213.000
<br /> $298.424
<br /> $20.104
<br />-_.. 0
<br />.. 0
<br />0
<br /> $20.104
<br />$11,673,075
<br />
<br />$0
<br />$0
<br />
<br />$0
<br />$0
<br />
<br />$62 000
<br />1 234.724
<br />o
<br />159.780
<br />o
<br />"_..
<br />50 000
<br />$1.506.504
<br />
<br />$91,836
<br />21.548
<br />121.076
<br />38 221
<br />5000
<br />153,600
<br />
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