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<br />CASS COUNTY HIGHWAY DEPT
<br />2006 ROAD AND BRIDGE FUND. 2006 BUDGET
<br />
<br />GENERAL CATEGORY
<br />
<br />I 2006 I
<br />BUDGET
<br />42
<br />9.281
<br />$435.604
<br />
<br />2006 YTD I REMAINING I 2006
<br />ACTUAL BALANCE PROJECTION
<br />o 42 42
<br />6069 3,212 9.281
<br />$393.423 $42.181 $440.604
<br />
<br />211-4001-431.2030
<br />211-4001-431-2035
<br />
<br />license Fees (50% Reimbl (Prof Desionationsl
<br />Dental Insurance
<br />
<br />_. SUbtotaT--
<br />
<br />PROFESSIONAL SERVICES
<br />211.4001-431-3301 Enoineerina (Desian & Construction\
<br />211.4001-431.3302 Olller Small Plannino Exoenses
<br />211.4001-431-3309 ConsultinQ
<br />
<br />._.__:==-:=~:__. $300.000 .. '-'$23"7:161 -.
<br />..._____~__ 6.000 .._
<br />o ...
<br />.....J.?43,7~1.._..
<br />
<br />-..-.
<br />
<br />Subtotal
<br />
<br />$3
<br />
<br />UTILITIES
<br />211-4001-431-4101
<br />W:j001-431-4102
<br />211-4001-431-4103
<br />211-4001-431-4104
<br />
<br />Waler and Sewer
<br />Electricitv
<br />Natural Gas
<br />Fuel Oil (Heating Oil)
<br />
<br />.=)ublotal
<br />
<br />55.000 $9,371":::::::
<br />30.000 17.742
<br />- 20.000 -----13.008--
<br />o ---6-.......
<br />
<br />$55,000 ._ $40.12 C=::..
<br />
<br />RENTAL EQUIPMENT
<br />211-4001.431-4403 EauiDment (Graders. Conveyors, DOlEl;) --..-..-....-. $202,500 --- $ 186"}OS- ._.
<br />"Subtotal 5202.500 $186,705_
<br />
<br />CONTRACT ROAD/BRIDGE CONSTRUCTION & MAJOR MAINTANENCE
<br />211-4001-431-4501 Routine Repairs/Main!. .__.__.:.. __. ._
<br />211.4001-431-4502 ChiD Seatino
<br />211-4001-431-4503 Crack Seatino
<br />211-4001-431-4505 City Pothole & Streets
<br />211-4001-431-4506 Traffic Services (Striping)
<br />211-4001-431.4508 Bridae & Culvert ReDalr
<br />211-4001.431-4509 Winter Maintenance
<br />211-4001-431-4510 Sorino Flood
<br />211-4001-431-4550 Bridge Conslruction
<br />211-4001-<131-4575 Road Construction
<br />
<br />6-Dec..Q6
<br />
<br />$62,239 $300 000
<br />(6.000) 0
<br />5,000 6000
<br />$61239 $306,000
<br />($4.371 ) -,.. $5,000
<br />12.256 ---- 30,000
<br />6.992 20 000
<br />0 0
<br />$14,879 ----, 555,000
<br />
<br />$15.795
<br />$15,795
<br />
<br />$202.500
<br />$202,500
<br />
<br />.- $20,000- ".-'rf8.975 --. $1.025
<br />350,000 348,100 1,900
<br />100.000 ~~ .~:: 14,807
<br />o .. ___...Q___.... 0
<br />.___.:...._____._._115,000 .. 115.419 9,581
<br />30,000 17,080 12.920
<br />.- . - --.------0---------0 --.. -- 0
<br />--..--........-......-------o-.....--o~...--o--.
<br />
<br />.__._. 935,000 _ 2,877,345 (1942345)
<br />2.350,000 2,136 669 213,331
<br />.___.. Subtotal 53,910,000 55,598,781 ($1,688,781).."
<br />
<br />$20 000
<br />348 100
<br />100,000
<br />o
<br />115419
<br />30,000
<br />o
<br />o
<br />2,899 000
<br />2,150 000
<br />$5,662519
<br />
<br />~Q..t.':lJ_~CT VEHICLE AND EQUIP REPAIRS _..::::.:=:...-.=:::==-----:::---=------.
<br />211-4001:431-4601 Repairs (Tire repaIr, Body work, Mecha.,!!cal ~_. 535.000__ 539 385
<br />______ ...._.._.. Subtotal $35.000 $39,385
<br />
<br />'($4.385)--"--. $50,000
<br />1$4,385\ 550,000
<br />
<br />..------.---
<br />
<br />CONTRACT BUILDING REPAIRS AND MAINT.
<br />211-4001-431-4701 General Maintenance {Cleaning selVlce, uPkeePl -':===-'535~000 .. ==S38,88i: .=~:.. ($3,884)
<br />_..._....___Subtotal __--H5,000__ $38.88'L._.__ ($3.884)
<br />
<br />OTHER PURCHASED SERVICES /DRUG TESTlNGl
<br />?,11-4001-431.5104 Drug and Alcohol Testing
<br />
<br />-.
<br />
<br />_:=-=--'---~i,400 == 5785____'-$616
<br />Subtotal $1.400 $785 $616
<br />
<br />COMMUNICATIO~- .. -..-..--.---.------..
<br />-'-"'- .---".....---
<br />211-4001-431-5301 Office Telephone (Office, Shop & Cellular Phones).. $15.500 $11.632..._.
<br />211-4001-431-5305 Com outer Time Charoes 200..------ 0
<br />211-4001-431-5306 Data Lines IComDuter lines) .___.~'="-..:--""----' - ..--- ----0-.---0::::---
<br />211-4001-431.5307 Dial up Ac,cess ........__. 0 0
<br />_______._____. ..... Subtotal $15.700-- __ $11.63~.:."-
<br />
<br />PUBLISHING-' ----......---..... -- .-------.--.-..-
<br />
<br />211-4001-431..5401 Publishing (Legal Notices, Emplovriient),ds) -".'-' $2.000 $763 - $1,237
<br />...___... .____._~l!btotal__.!~_._.~1.._.__ $1.237
<br />
<br />EDUCATION AND SEMINARS
<br />211-4001-431.5701 Travel and Per Diem
<br />211.4001.431-57/?2 Seminar Registration
<br />
<br />$3.868
<br />200
<br />o
<br />o
<br />$4,068
<br />
<br />____.... ..___._....::.:'''--- $2.200'-"-""$210 "_.._ $1.990
<br />'_ 10.000 2,454.._~6
<br />___ ....._...~ubtotal____._~t2c?Q!L._._= S2,6~.:::'. $9,536
<br />
<br />ADMIN TRAVEL
<br />211.4001-431-5801 Travel Costs and Per Diem
<br />
<br />__'''''- ----- $4~-.'''$167''-=' 53.833
<br />.._ Subtotal $4,000 ._~!27 $3.833
<br />
<br />ORGANIZATION MEMBERSHIP
<br />211-4001-431.5906 Dues
<br />
<br />1--...---...---..-... .......
<br />
<br />-- -'-"Subtotal
<br />
<br />$400 5303 ___.
<br />$400 .___ $30SL__.
<br />
<br />HIGHWA Y BRIDGE. AND GENERAL MATERIAL AND SUPPt IES
<br />211-4001-431-6101 General Office SUDDlies .-==_==~.
<br />211-4001.431-6102 Postage
<br />211.4001-431-6104 Engineenng Supplies
<br />211.4001-431.6130 Shoo and Building Supplies
<br />
<br />$9,000 $4,894
<br />2.000 __._ 1.664_ ....... _
<br />6.000 776
<br />'-'--"TI~---26.418 ..
<br />
<br />$98
<br />$98
<br />
<br />$4,106
<br />336
<br />5224
<br />10.582
<br />
<br /> $42,000
<br /> -~
<br /> $1 400
<br /> $1 400
<br />,,---
<br /> $15500
<br /> 200
<br /> 0
<br /> 0
<br /> $15700
<br /> $1.000
<br /> $1 000
<br /> $500
<br /> 3000
<br /> $3 500
<br />- $500
<br />$500
<br /> $400
<br /> $400
<br /> $6 000
<br /> 2000
<br /> 5.000
<br /> 37.000
<br />
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