b. Budget adjustments
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b. Budget adjustments
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<br />CASS COUNTY HIGHWAY OEPT <br />2006 ROAD AND BRIDGE FUND. 2006 BUOGET <br /> <br />s..o.c.()6 <br /> <br />211-4001.431-6132 <br />211-4001-431-6133 <br />211-4001-431-6134 <br />211-4001-431.6135 <br />?!!::iQQ1:4}1.::&.136 <br /> <br />Highway Repair Supplies (Asphalt. crack seal) <br />Traffic Service Supplies (Silins Facinos. Posts) <br />Resurface/Gravelino SUDo. (Gravel & haulinol <br />BOOoe & Culvert Supolies (Planks & Culverts) <br />Winter Main!. Supplies (Sand & salt supplies) <br />Subtolal <br /> <br />I 2006 I 2006 YTD I REMAINING I 2006 <br />BUDGET ACTUAL BALANCE PROJECTION <br />160.000 94.578 __p_ 65.422 100 000 <br />_____ 47,000____ 28,871 18.129 _ 35000 <br />500,000 442.980 57.020 450.000 <br />100,000 .. 25.459 _ 74,541 __ 100 000 <br />35,000 41.532 (6,532) 60 000 <br />$896,000.__~~67, '!!.9._ _._$228.830 $795,000 <br /> <br />GENERAL CATEGORY <br /> <br />VEHICLES AND EOUIP PARTS AND SUPPUES <br />211.4001-431-6301 Gas, Fuel and Fluids <br />211-4001-431-6302 Vehicle/Eouiomenl Parts <br />211-4001.431.6303 Major Repairs (Parts) <br /> <br />_____ $200.000 $340,695 <br />_______._____._._._ 105.000 ___._102.634 <br />o 0 <br />$305.000 ~.~-$443.3251_=: <br /> <br />($140.695) .. <br />2366 <br />o <br />($138.329\ <br /> <br />- .-- ---Subtotal <br /> <br />...-.---- <br /> <br />1------ <br /> <br />~(jBSCRIPjIONS <br />211-4001-431-6401 <br /> <br />,.........-. <br /> <br />Reference Books <br /> <br />____..=.::-_==_.__--.~~Ooo'- .. - ---$353-:: <br />___.._..___.__Subtotal $1.000 __ $353_.___. <br /> <br />$647 $1,000 <br />$647 $1.000 <br /> <br />SOFTWARE <br />211-4001-431-6501 P9 ~oftware <br /> <br />-.----.---- <br /> <br />. -.---------$11.900--..---$449-. ... S11 ,451 <br />.__ ___ ____ =--..--SlJbtotar---....fj) ,900:=--- $449::=:- $11.451 <br /> <br />BUILDING AND GROUNDS IMPROVEMENTS <br />il1:iOOI-431-7201 Remodelino <br /> <br />__ $70.000 <br />___.._$.\!.1!10.t~__.._.~70,000 <br /> <br />_..__ $20.975 <br />...._ $20,975 _ <br /> <br />$49,025 <br />$49.025 <br /> <br />SPECIAL ASSESSMENTS PAID TO OTHERS (WATER) <br />211-4001-431-7301 Special Assessments <br />211-4001-431.7303 Righ! of Ways <br />..-- ....-.. Subtotal <br />_...--....._- ---...--...-.....--.......--.. <br /> <br />$5.000 $2,965-.' - S2,035--- <br />$300,000 ~,-- 35,002 "..-.. -, 264.998 - <br />$30~,OOO ~==~-."'$37,96J_...__,~~-- $261.033 <br /> <br />EQUIPMENT PURCHASES <br />211-4001-431-7401 Comouter EQuipment <br />211-4001-431-7402 Office Eouioment <br />211..4001.431.7415 Hea~'!1ent <br /> <br />~==-~~_=~~_~='=-~.=,.~_____ $1 0, 135 ._~' $11.05ff.... .~~..._.~.'-.($924} - <br />20.500 .. 15.743 __..._ 4.757 <br />423,000 405,510.. 17.490 <br />--~:::=~:--..- == Subto!~L _. .....~.~3.635 ... _ _~~3..?,:312 121 ,:!?:3._. <br /> <br />PAYMENTS TO TOWNSHIPS <br />211-4001.431.8004 Fleet Manaoement <br />~..ll~Qg)~~:n:!'l005 Payments to Townships <br /> <br />-...... --......-----.-....-----W---"SO-..-..- $0 <br /> <br />..--.---.----"()""-- 105.875-- (105.8751 <br />..__:":::':::~~;:;btolal ..==--=:-.$0_. .:jlQ!i .8~~ .:. . ':J!!Q5 .8751 <br /> <br />$380,000 <br />105000 <br />o <br />$485.000 <br /> <br />$11.900 <br />$11.900 <br /> <br />$21000 <br />$21.000 <br /> <br />$3.000 <br />$50,000 <br />$53 000 <br /> <br />$11 038 <br />20 500 <br />406 000 <br />...!~~ <br /> <br />$0 <br />200 000 <br />S200.000 <br /> <br />iNVENTORY ADJUSTMENT .-.....-- --....-. .. --.... . ...--...-..- .......----... ..-. -..._..- <br />2110000.431-9001 Adjustment to West Fargo Invento';-- -:--:::::==--==:. S..!L..==.=::.... _~..i[::'_ .-- $0 ..___..~ <br /> <br />co.._..._...._ ......__..__....__..____....._.........__..u ........ __ ....._.. ___._______ <br /> <br />mYsERvlCE <br />211-4001.471.830'1 Principal .----.--....- <br />211.4001-471-8302 Interesl <br />~_..- ..--.---. <br /> <br />___":':-"-"'--$21-.537"-'''-- $21.537--'- ($0)_ <br />5.148 5.148 0 <br />_..__~-:::-$.!:!!?~.._ $26,685 ==.._gM~5. "---:':--"'$()'- <br /> <br />lf3ANSFER TO VECTOR CONSTRUCTJON FUND <br /> <br />Subtotal <br /> <br />$0 :=..~_~([-:.":___~__.. <br /> <br />:[91 At: EXPENDITURES <br />RE_'{~.NUE~OVER (UNDER)EXPENoITURES <br />ESTIMATED BEGINNING BALANCE <br />ESTIMATED ENDING BALANCE <br /> <br />.. ....$8,622,210 <br /> <br />S9.6352~L <br /> <br />{S 1.013.0461 <br /> <br />...___===--=:.=-.:=_$577742 _-n ~Ig4.1iC:::::_ ($216.436) <br /> <br />.......-$595234---- $595,234--"-- <br /> <br />$1.172.976 <br /> <br />$1.389.411 ($216.436) <br /> <br />$21.537 <br />5148 <br />$26,685 <br /> <br />$0 <br /> <br />$10,318.750 <br />$1 354 325 <br /> <br />$595.234 <br />$1,949,559 <br />
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