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Highway Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue DB0-1001-0000-0000 REAL PROPERTY TAX $ 866,573 $ 866,573 $ 866,573 100.00% DB0-1120-0000-0000 NON-PROPERTY TAX DIST. BY CNTY 275,000 275,000 275,000 100.00% DB0-2401-0000-0000 INTEREST AND EARNINGS 50,000 50,000 56,768 113.54% DB0-2650-0000-0000 SALE OF SCRAP - - - 100.00% DB0-2665-0000-0000 SALE OF EQUIPMENT - - 18,200 100.00% DB0-2680-0000-0000 INSURANCE RECOVERIES - - - 100.00% DB0-2701-0000-0000 REFUND-PRIOR YR EXPENDITURES - - 206 100.00% DB0-2709-0000-0000 EMPLOYEES CONTRIBUTIONS - - - 100.00% DB0-2770-0000-0000 OTHER UNCLASSIFIED - - - 100.00% DB0-2770-1000-0000 OTHER UNCLASSIFIED - FUEL REIMBURSEMENTS 1,500 1,500 95 6.33% DB0-2801-0000-0000 INTERFUND REVENUES 71,000 71,000 - 0.00% DB0-3501-0000-0000 STATE AID 193,295 193,295 - 0.00% $ 1,457,368 $ 1,457,368 $ 1,216,842 Expenditure DB0-1930-0400-0000 JUDGEMENT & CLAIMS $ 31 $ 31 $ 30 97.71% DB0-5110-0100-0000 GENERAL REPAIRS-PER SVC 243,034 243,034 275,535 113.37% DB0-5110-0400-0000 GENERAL REPAIRS-CONTR 203,647 203,647 217,942 107.02% DB0-5110-0410-0000 GEN REPAIRS-FUEL & DIESEL 60,000 60,000 29,568 49.28% DB0-5110-0420-0000 GEN REPAIRS- DRAINAGE 30,000 30,000 26,434 88.11% DB0-5112-0200-0000 CAPITAL OUTLAY 193,295 193,295 128,047 66.24% DB0-5130-0200-0000 MACHINERY- EQUIPMENT 200,500 371,761 172,040 46.28% DB0-5130-0400-0000 MACHINERY- CONTRACTUAL 65,000 65,000 52,523 80.80% DB0-5140-0100-0000 BRUSH & WEEDS-PER SVC (General Fund to Reimb) 32,472 32,472 27,087 83.42% DB0-5140-0400-0000 MISC BRUSH & WEEDS-CONTRACTUAL 5,000 5,000 - 0.00% DB0-5142-0100-0000 SNOW REMOVAL-PER SVC 215,127 215,127 111,986 52.06% DB0-5142-0400-0000 SNOW REMOVAL- CONTRACTUAL 130,695 130,695 77,579 59.36% DB0-5148-0100-0000 SNOW REMOVAL-OTHER GOV'T-PS - - - 100.00% DB0-5148-0400-0000 SNOW REMOVAL-OTHER GOVT-CONTR - - - 100.00% DB0-9010-0800-0000 STATE RETIREMENT 70,000 70,000 69,730 99.61% DB0-9030-0800-0000 SOCIAL SECURITY 38,000 38,000 31,525 82.96% DB0-9040-0800-0000 WORKERS' COMPENSATION 39,000 39,000 38,343 98.32% DB0-9050-0800-0000 UNEMPLOYMENT INSURANCE - - 4,210 100.00% DB0-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE 85,000 85,000 54,852 64.53% $ 1,610,801 $ 1,782,062 $ 1,317,431