Dept: 0210 - UNIFIED ROAD SYSTEM
Line Item |
Description |
2004 YTD Expense |
2005 YTD Expense |
2006 Approved Budget |
2006 Current Budget |
2006 YTD Expense |
2007 Requested Budget |
2007 Recommended Budget |
|---|---|---|---|---|---|---|---|---|
| 000777 | Transfer To Capital Projects | 80,429.19 | 270,578.52 | 0.00 | 0.00 | 0.00 | 2,000,000.00 | 2,000,000.00 |
| 001100 | Salaries | 3,634,848.90 | 3,880,382.52 | 0.00 | 0.00 | 0.00 | 4,435,088.51 | 4,489,130.00 |
| 001101 | P/T Salries-20+ Hrs/Wk | 27,250.12 | 532.50 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| 001107 | Temp Labor-Seasonal Help | 28,315.66 | 32,285.21 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| 001110 | Overtime | 29,744.54 | 34,409.54 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| 001151 | Csr Salaries | 43,373.11 | 45,196.09 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| 002010 | Fica | 274,004.53 | 291,943.89 | 0.00 | 0.00 | 0.00 | 349,152.77 | 353,288.00 |
| 002020 | Retirement | 390,347.13 | 400,454.52 | 0.00 | 0.00 | 0.00 | 496,388.10 | 502,312.00 |
| 002030 | Insurance | 638,114.72 | 608,490.00 | 0.00 | 0.00 | 0.00 | 718,200.00 | 690,120.00 |
| 002050 | Worker'S Comp | 85,834.65 | 178,384.22 | 0.00 | 0.00 | 0.00 | 221,830.00 | 221,830.00 |
| 002070 | Group Ins/Retirees | 20,700.00 | 18,450.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| 002080 | Random Drug Testing | 2,285.00 | 2,165.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| 003001 | Small Equipment & Tools < $5,000 | 21,984.40 | 16,438.04 | 0.00 | 0.00 | 0.00 | 34,000.00 | 25,000.00 |
| 003003 | Radio Equipment < $5,000 | 5,085.08 | 6,643.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| 003005 | Office Furniture < $5,000 | 577.06 | 1,674.20 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| 003006 | Office Equipment < $5,000 | 1,938.50 | 883.12 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,000.00 |
| 003010 | Computer Equipment < $5,000 | 11,870.10 | 7,761.48 | 0.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
| 003011 | Computer Software < $5,000 | 9,637.00 | 6,495.95 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| 003100 | Office Supplies | 4,211.10 | 4,173.53 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| 003101 | Educ Aids/Matls | 83.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 500.00 |
| 003102 | Safety Supplies | 7,473.77 | 7,292.46 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| 003109 | Concrete/Survey Supp & Equip | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| 003110 | Other Supplies | 19,797.76 | 19,537.70 | 0.00 | 0.00 | 0.00 | 20,000.00 | 19,000.00 |
| 003301 | Gasoline | 412,456.65 | 573,200.00 | 0.00 | 0.00 | 0.00 | 800,000.00 | 750,000.00 |
| 003302 | Used Tire Disposal | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 2,500.00 |
| 003311 | Uniforms | 28,355.21 | 25,337.83 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| 003318 | Janitorial Supplies | 547.12 | 336.25 | 0.00 | 0.00 | 0.00 | 1,000.00 | 800.00 |
| 003321 | Film, Film Processing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 |
| 003540 | Contract Seal Coating | 200,000.00 | 209,179.91 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 003542 | Contract Striping | 55,407.90 | 55,551.45 | 0.00 | 0.00 | 0.00 | 100,000.00 | 90,000.00 |
| 003544 | Contract Hauling | 91,845.45 | 93,318.59 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 |
| 003550 | Asphalt | 1,327,130.38 | 1,507,724.38 | 0.00 | 0.00 | 0.00 | 2,600,000.00 | 2,600,000.00 |
| 003551 | Base & Stabilizer | 555,433.72 | 597,051.39 | 0.00 | 0.00 | 0.00 | 800,000.00 | 800,000.00 |
| 003552 | Concrete | 49,088.61 | 50,350.91 | 0.00 | 0.00 | 0.00 | 100,000.00 | 90,000.00 |
| 003553 | Signs | 29,770.52 | 63,691.68 | 0.00 | 0.00 | 0.00 | 90,000.00 | 75,000.00 |
| 003554 | Chemicals, Roadside Spraying | 49,931.80 | 49,753.19 | 0.00 | 0.00 | 0.00 | 75,000.00 | 60,000.00 |
| 003555 | Fencing Matls/Labor | 32,706.08 | 35,613.02 | 0.00 | 0.00 | 0.00 | 30,000.00 | 20,000.00 |
| 003556 | Aggregate/Rock Materials | 241,343.45 | 274,561.84 | 0.00 | 0.00 | 0.00 | 800,000.00 | 600,000.00 |
| 003558 | Culverts & Bridge Lumber | 82,738.09 | 27,498.67 | 0.00 | 0.00 | 0.00 | 90,000.00 | 80,000.00 |
| 003599 | Road Constr./Maint. | 143,122.05 | 3,276.52 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| 003900 | Membership Dues | 730.00 | 1,110.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,672.00 |
| 003901 | Publications/Books/Periodicals | 38.00 | 79.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,072.00 |
| 003905 | Bottled Water | 1,592.40 | 1,153.82 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| 004100 | Professional Services | 26,238.24 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| 004150 | Surveying | 57.80 | 316.90 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| 004160 | Lab Fees | 360.00 | 240.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,500.00 |
| 004209 | Cellular Phone/Pager | 12,393.77 | 21,532.60 | 0.00 | 0.00 | 0.00 | 17,000.00 | 15,800.00 |
| 004211 | Telephone Service | 5,121.72 | 3,954.88 | 0.00 | 0.00 | 0.00 | 5,000.00 | 4,000.00 |
| 004212 | Postage | 170.35 | 148.00 | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| 004231 | Travel | 232.34 | 513.76 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| 004232 | Training, Conf., Seminars | 10,342.23 | 17,819.28 | 0.00 | 0.00 | 0.00 | 25,000.00 | 26,426.00 |
| 004310 | Advertising & Legal Notices | 0.00 | 21.60 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| 004350 | Printed Materials & Binding | 21.50 | 208.25 | 0.00 | 0.00 | 0.00 | 250.00 | 290.00 |
| 004410 | Bond Premiums | 250.00 | 371.00 | 0.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| 004414 | Vehicle Insurance | 41,423.00 | 41,770.00 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,280.00 |
| 004415 | Vehicle Ins. Deductible | 4,332.75 | 2,248.07 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,800.00 |
| 004430 | Utilities | 12,887.40 | 19,544.21 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| 004500 | Maintenance Contracts | 312.00 | 455.00 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| 004510 | Facility Maint. & Repair | 3,537.98 | 9,448.84 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| 004530 | Maint. Agreements-Anderson Mill | 10,612.71 | 8,955.03 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| 004531 | Maint. Agreements-Brushy Creek | 10,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| 004541 | Vehicle Repairs & Maint | 762,180.69 | 768,068.42 | 0.00 | 0.00 | 0.00 | 900,000.00 | 851,600.00 |
| 004543 | Repairs To Equipment | 3,107.08 | 4,944.76 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,000.00 |
| 004544 | Repairs To Office Equipment | 661.00 | 255.00 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| 004548 | Radio Repairs & Maint. | 222.50 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| 004549 | Signal Light Maint. | 5,517.96 | 5,517.96 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| 004620 | Furniture/Equip. Rental | 8,397.82 | 2,776.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| 004621 | Copier Rental & Supplies | 3,382.56 | 3,382.56 | 0.00 | 0.00 | 0.00 | 4,200.00 | 4,200.00 |
| 004705 | Pre-Employment Screening | 1,933.00 | 1,449.00 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| 004920 | Phase Ii Storm Wtr Mgmt Program | 100.00 | 4,450.00 | 0.00 | 0.00 | 0.00 | 7,500.00 | 5,000.00 |
| 004991 | Landfill | 30,570.63 | 15,490.40 | 0.00 | 0.00 | 0.00 | 30,000.00 | 25,000.00 |
| 004993 | Safety Program | 2,412.94 | 2,363.97 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| 004999 | Miscellaneous | 7,480.54 | 12,445.71 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| 005000 | Capital Outlay > $5,000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| 005003 | Equipment > $5,000 | 0.00 | 7,590.00 | 0.00 | 0.00 | 0.00 | 98,500.00 | 98,500.00 |
| 005200 | Right Of Way | 104,920.39 | 90,922.45 | 0.00 | 0.00 | 0.00 | 100,000.00 | 100,000.00 |
| 005400 | Bridges | 146,403.42 | 59,081.81 | 0.00 | 0.00 | 0.00 | 100,000.00 | 100,000.00 |
| 005700 | Vehicles > $5,000 | 431,900.18 | 166,776.61 | 0.00 | 0.00 | 0.00 | 305,950.00 | 305,950.00 |
| 005711 | Heavy Equipment > $5,000 | 435,550.00 | 1,209,444.97 | 0.00 | 0.00 | 0.00 | 1,074,500.00 | 1,074,500.00 |
| Total: | 10,723,177.77 | 11,896,866.98 | 0.00 | 0.00 | 0.00 | 17,373,809.38 | 17,013,320.00 | |