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REASONACCT. NUMBERACCT. NAMEORIGINAL BUDGET CURRENT BUDGET INCREASE DECREASEADJUSTED BUDGETREVENUESA110-0-3999-399900-00000 Prior Year Fund Balance 1,398,654.00 1,398,654.00 195,898.00 1,594,552.00TOTAL STREET CONSTRUCTION AND MAINTENANCE FUND REVENUE2,734,351.00 2,734,351.00 195,898.00 0.00 2,930,249.00EXPENDITURESA,B,C110-0-0000-499010-00000 Fund Balance - Restricted 458,472.00 458,472.00 195,898.00 376,590.29 277,779.71C110-5-5410-412000-00000 Street Maint - Salaries - Regular 164,023.00 164,023.00 8,404.00 172,427.00C110-5-5410-421000-00000 Street Maint - FICA Payroll Taxes 13,363.00 13,363.00 643.00 14,006.00C110-5-5410-422000-00000 Street Maint - Benefits - Retirement Contribution 14,966.00 14,966.00 723.00 15,689.00C110-5-5410-423000-00000 Street Maint - Benefits - Health and Dental 40,761.00 40,761.00 0.00 5,317.00 35,444.00C110-5-5410-423001-00000 Street Maint - Benefits - Life, ADD & LTD 856.00 856.00 4.00 860.00C110-5-5410-424000-00000 Street Maint - Benefits - Workers Comp Insurance 11,918.00 11,918.00 658.00 12,576.00B110-5-5410-434041-00000 Street Maint - Contracted Svcs - R&M - Grounds 720,000.00 720,000.00 78,553.36 798,553.36B110-5-5410-464100-00000 Street Maint - Property - Furn & Equipment >$1K 6,410.00 6,410.00 2,637.43 9,047.43C110-6-5440-412000-00000 Transportation - Salaries - Regular 306,795.00 306,795.00 57,710.00 364,505.00C110-6-5440-421000-00000 Transportation - Benefits - FICA Payroll Taxes 25,867.00 25,867.00 4,415.00 30,282.00C110-6-5440-422000-00000 Transportation - Benefits - Retirement Contribution 28,306.00 28,306.00 4,963.00 33,269.00C110-6-5440-423000-00000 Transportation - Benefits - Health and Dental 84,532.00 84,532.00 11,026.00 73,506.00C110-6-5440-423001-00000 Transportation - Benefits - Life, ADD & LTD 1,394.00 1,394.00 25.00 1,419.00C110-6-5440-424000-00000 Transportation - Benefits - Workers Comp Insurance 14,583.00 14,583.00 2,737.00 17,320.00B110-6-5440-446002-00000 Contracted Svcs - R&M - Equipment 5,000.00 5,000.00 477.50 5,477.50B110-6-5440-446006-00000 Transportation - Contracted Svcs - R&M - Roads/Street20,000.00 20,000.00 93,416.00 113,416.00B110-6-5440-464200-00000 Transportation - Property - Motorized Vehicles 147,175.00 147,175.00 137,567.00 284,742.00TOTAL STREET CONSTRUCTION AND MAINTENANCE FUND EXPENDITURES2,734,351.00 2,734,351.00 588,831.29 392,933.29 2,930,249.00BUDGET AMENDMENTSTREET CONSTRUCTION AND MAINTENANCE FUND12
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