| ROAD PROGRAM | 2,000 | 2,000 | 2,001 | 2,002 | 2,003 | 2003 | 2004 | 2006 | 2007 | 2005 | 2008 | COMMENTS | CHANGE | |||||||||||||
| Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | APPROVED | Approved | APPROVED | ||||||||||||||||
| REVENUES | ||||||||||||||||||||||||||
| INTEREST EARNINGS | ||||||||||||||||||||||||||
| 17.341.000 Interest | $250 | $250 | $1,200 | $5,000 | $4,000 | $0 | $48,000 | $500 | $500 | $700 | $0.00 | |||||||||||||||
| FUND BALANCE FORWARDED | ||||||||||||||||||||||||||
| 17.299.000 Fund Balance | $0 | $2,000 | $350,000 | $100,000 | $0 | $0 | $308,000 | $27,000 | $16,500 | -$281,000.00 | ||||||||||||||||
| GRAND TOTAL REVENUES | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | #REF! | $308,500 | $27,500 | #REF! | $17,200 | -$281,000 | ||||||||||||||
| EXPENDITURES | ||||||||||||||||||||||||||
| 17.439.000 Highway Construction | $286,650.00 | $27,500.00 | $17,000.00 | tar buggy $7,000/paint machine $4,000 | -$259,150.00 | |||||||||||||||||||||
| guide rail $6,000 | ||||||||||||||||||||||||||
| PROFESSIONAL EXPENSE | ||||||||||||||||||||||||||
| 17.408.100 Engineer Fees | $35,000 | $35,000 | $35,000 | $35,000 | $35,000 | $0 | $10,000 | $0 | $0 | $0.00 | ||||||||||||||||
| $300,000 | $90,000 | |||||||||||||||||||||||||
| Subtotal | $35,000 | $35,000 | $35,000 | $335,000 | $125,000 | $0 | $10,000 | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
| INTERFUND OPERATING TRANSFERS | ||||||||||||||||||||||||||
| 17.495.000 Unallocated Funds | $4,995 | $55,054 | $10,729 | $0 | $4,869,435 | $21,850 | $0 | $200 | -$21,850.00 | |||||||||||||||||
| GRAND TOTAL EXPENSES | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $308,500 | $27,500 | #REF! | $17,200 | -$281,000 | ||||||||||||||
| TOTAL REVENUES | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | #REF! | $308,500 | $27,500 | #REF! | $17,200 | |||||||||||||||
| TOTAL EXPENSES | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $308,500 | $27,500 | #REF! | $17,200 | |||||||||||||||
| SURPLUS or (DEFICIT) | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | #REF! | $0 | $0 | #REF! | $0 | |||||||||||||||