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121 STATE STREET AID FUND

DEPARTMENT OF PUBLIC WORKS STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENDITURES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

Actual

Budget

Estimated

Proposed

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

2009

19,937

5,000

5,000

10,000

595,389

505,000

505,000

500,000

31,184

30,000

30,000

30,000

43320

393

SALT PURCHASES

43320

935

RESURFACING AND PAVING

43320

938

SIDEWALK IMPR AND CONSTRUCTION

ACCOUNT NUMBER FUNCTION OBJECT

FUND #121 Account Description

EXPENDITURES PAVING/SIDEWALKS

43330 43330 43330

319 342 343

IMPROVEMENTS TO INTERSECTIONS MATERIALS AND SUPPLIES INTERSECTION SIGN PARTS & SUPPLIES INTERSECTION IMPROVEMENT EQUIP

0

20,000

20,000

20,000

13,930 70,237

15,000 55,000

24,687 43,428

15,000 60,000

TOTAL

PAVING

646,510

540,000

540,000

540,000

Signalization Supplies, Poles, Mast Arms, Etc.

84,167

90,000

88,115

95,000

87

100

84

100

43380

891

BANK SERVICE CHARGE

TOTAL

IMPROVEMENTS TO INTERSECTIONS

OTHER CHARGES

87

100

84

100

730,764

630,100

628,199

635,100

TOTAL

OTHER CHARGES

TOTAL

OPERATING EXPENDITURES

2,200

0

0

0

5,887

0

0

0

102,298

36,000

38,935

170,000

43590

911

LAND,ROW,EASEMENTS

43590

940

MACHINERY AND EQUIPMENT

43590

942

HEAVY DUTY EQUIPMENT

street sweeper $170,000

43590

944

VEHICLES brush truck $120,000

TOTAL

CAPITAL EXPENDITURES

TOTAL

STATE STREET AID EXPENDITURES

23,985

95,000

87,333

120,000

134,370

131,000

126,268

290,000

865,134

761,100

754,467

925,100

CAPITAL EXPENDITURES

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