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<br />CASS COUNTY HIGHWAY OEPT <br />2008 ROAD AND BRIDGE FUND. 2008 BUDGET <br /> <br />28-8ep..o8 <br /> <br />GENERAL CATEGORY I 2008 I REVISED 08 I 2009 <br /> BUDGET PROJECTION PROJECTION <br />SUBSCRIPTIONS <br />211-4001-431-6401 Reference Books $800 $800 $800 <br /> Subtotal $800 $800 $800 <br /> -- <br /> .-- <br />SOFTWARE <br />211-4001-431-6501 PC Software $9,800 $9.800 $9,800 <br /> Subtotal $9,800 $9,800 $9,600 <br />- <br />BUilDING AND GROUNDS IMPROVEMENTS <br />211-4001-431-7201 RemodeUnQ --_... $11,000 $7,000 $10,000 <br /> Subtotal $11,000 $7.000 $10.000 <br />SPECIAL ASSESSMENTS PAID TO OTHERS (WATER) - <br />211-4001-431-7301 Special Assessments $0 $3.104 $5,000 <br />211-4001-431-7303 Rioht of Wavs $200.000 $1.050,000 $50,000 <br /> Subtotal $200,000 $1,053.104 $55,000 <br />EQUIPMENT PURCHASES ..--- <br />211-4001-431.7401 Comouter Eauioment $3.000 $3,000 $3,000 <br />211-4001-431-7402 Office Equipment 0 0 15.000 <br />211-4001-431-7415 Heavv Equipment 145,500 135,000 250,000 <br /> Subtotal $148,500 $138,000 $268.000 <br /> ".......... <br />PAYMENTS TO TOWNSHIPS <br />------- <br />211-4001-431.8004 Fleet Management $0 $0 $0 <br />211-4001-431.8005 Pavments to Townships -- 0 9.897 0 <br /> Subtotal $0 $9,897 $0 <br />INVENTORY ADJUSTMENT <br />211-0000-431-9001 Adiustment to West Fargo Inventory $0 $0 $0 <br />DEBT SERVICE - <br />211-4001-471.8301 Principal $20,740 $20.740 $20.740 <br />211-4001-471-8302 Interest 5,945 5.945 5,945 <br /> Subtotal $26,685 -- $26.685 $26.685 <br />~ <br />TRANSFER TO VECTOR CONSTRUCTION FUND ...-.-.... <br /> Subtotal $0 $0 $0 <br />TOTAL EXPENDITURES $11.790,621 $15.636,047 $6,774.253 <br />REVENUES OVER (UNDER) EXPENDITURES ($549,349) ($3,914.352) $2.755,437 <br />ESTIMATED BEGINNING BALANCE $1,720,445 $1.720,445 $106,093 <br />lOAN FROM GENERAL FUND $2,300,000 -$2,300.000 <br />ESTIMATED ENDING BALANCE $1,171.096 $106,093 $561,531 <br />