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<br />CASS COUNTY HIGHWAY DEPT <br />2008 ROAD AND BRIDGE FUND - 2008 BUDGET <br /> <br />15.Mav-08 <br /> <br />211-4001-431-6101 .general Office Supplies <br />21l::!Q.Q.1~31:.6102 Posl<l.9.!l._~ <br />?t1'::!.Q..Q1.431.6104 Engjneering.l?!Jpp!I?!>,.__._._......._ <br />211400 1.431.613Q_.~..~hl:lp..ll.nd B\JiI9j!!lI.~!JJ1.P!J!JS <br />2114001-431.6132 H1llDYfJl.Y Hepajr Supplies ~l!p.hi!l.!~,.~[!!.g.: seal) <br />?JJ:1QQ.H1J.6133 Traffisl>.?r:v.!~..~upplies (Signs, Facings, Posts) <br />2.1H901-4~!.:~.134 ResurfaceIG.!:!!:o!ellng Supp. (Gravel & hilJ!l!mll............... <br />211_:.r4001.431t?J.~~....J.l.rjdge & Culv~I!.$l!P'P'.I!!'!l!.Jflanks & Culvertsl ._..... <br />211-4001-431.6136 WjrJ.t.Q!...M.'!lnt. Supp!j~~.~f1ng..~_!>all supplies) ___ <br />Sublolal <br /> <br /> <br />GENERAL CATEGORY <br /> <br />yg8L9lE~_.'i~P. EQUIP PARTS ~.@:~E'PllES <br />2114001-431.6301 Gas Fuel and Fluids <br />211-4001.431--8302 Vehj~!~!!:.qujpment.Eii.d!L <br />?JJ -4001-431-6303 Maior Rep.i11rs (Parts) <br /> <br />_.$400,000 <br />.......L?J1_ 000... <br /> <br />._........_~_..____.___.,.......9. <br />Subtotal 5520,000 <br /> <br />?..1...1..:1.Q.QJ.::!;!.!.:!>"0 1 Reference .!'looks <br /> <br />$!!QQ <br />$800 <br /> <br />..$.lJJ?!otal <br /> <br />SOFTWARE <br />211:1901-431-6501 PC Softwam........... <br /> <br />$9,800 <br />Subto!.?.I.._......._.~9,800 <br /> <br />BUILDING AND GROUNDS IMPROVEMENTS <br />21.H9.Q.Hh:f?QJ. Remodeling.....' <br /> <br />Subtotal <br /> <br />$11,000 <br />$11,000 <br /> <br />qp_E.GIilGi$$..E..$.$.MENTS PAIDj9.Q::r..I::!~BS (WATER)-""'-- <br />211.4001..431-7301 ~f!.!'tcial Assessm.eQ!.~. <br />?..11-4001-431.7303 Right qt..~y~_ <br /> <br />$50tlOOO <br />120,000 <br />o <br />............---s.~gg&Q.Q_ <br /> <br />5800 <br />-.-- SI!Q.Q_ <br /> <br />SMQQ <br />$9,800. <br /> <br />__"._wn_.~_._.,_.~__.___ww._".'" <br />___~JJ..QQ.Q. <br />$11,000 <br /> <br />""......._..__._~0--.$3, 1 04' <br />.;.$2~(L_._. saw,ooo <br />Subtotal $200,000 .__.___~!l53,104 <br /> <br />EQUIPMENT PURCHASES <br />211-4001431-7401 Com..lli!lQLEquipment <br />21HQ.91:~.3._H402 Office Equlpme!}t <br />211.4001.431.7415 Hea!!Y.J:.ffiJipment ____._ <br /> <br />$3,000 _.,. ,.._._13,000 <br />(J 0 <br />.___.__.J~~ "'---f4S:500' <br />...___~btotaL__._H'!.?,!iQQ_, $148,500 <br /> <br />PAYMENTS-TO TOW.~SHIPS, <br />?_1....1.::'f.9.Q.1:1.;1..1-8004 Fleet Milnagement __._______... <br />?.1J::4QQJ::4~J:.Il.OOL Payments IQJ.:Qv.'.!!.~!!!.P..!> <br /> <br />-'SubtotaL. <br /> <br />$Q <br />o <br />JiO <br /> <br />j'NVENTC5R)7 ADJUSTMENT ,~..".,_~.... ......-."--........,,."" <br />211-0000-431-9001 ..M.i!!ltt:nent 10 West F limo tnvenlQ.f'y <br /> <br />.........iQ.. <br />1..935 <br />$1,935 <br /> <br />___J..Q............ $0 <br /> <br />-~-~- <br />OEBT SERVICE <br />2114001.471-8301 PrincIPal_.. <br />211-4001-471<.8302__..I.O!.Q!est <br /> <br />Subtolal <br /> <br />$2o:i4D::::::.::::.........l?Q2iQ_ <br />5,945 5,~~~ <br />.~.??.l.m..,.. $26,685 <br /> <br /> <br />8.sYi;;.(Ij_ld.s.~.9Y.E.I::UUNDER)"fi:xPENOITU RES <br />!=_!>'I1M.~TED B_EGINNING B~LAtigF <br />ESTiMATED ENDING BALANCE <br /> <br />....... ($549;349) '..Jh~.&?~l <br />$ (;7"2o;1:i~_ ...............11.,120,445 <br /> <br />$1 171 096 <br /> <br />61 183 <br />