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HomeMy WebLinkAbout2024 September SR Highway FundHIGHWAY FUND ACCOUNT ANALYSIS - 2024 PART OF SUPERVISORS REPORT FOR AUGUST 2024 ABSTRACT 17 - SEPT. 2024 ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET YTD EXPENSE REMAINING DA5110.400 GENERAL REPAIRS - CONTR. 140,000 122,193 17,807 DA5112.400 PERM. IMPROVEMENTS - CHIPS 170,000 93,614 76,386 DA5130.200 MACHINERY -EQUIPMENT 151,364 151,364 0 DA5130.400 MACHINERY - CONTR. 125,000 91,907 33,093 DA5140.400 MISCELLANEOUS EXPENSE 5,000 849 4,151 DA5142.400 SNOW REMOVAL - CONTR. 220,000 72,770 147,230 DA9010.800 STATE RETIREMENT 58,246 56,555 1,691 DA9030.800 SOC. SECURITY/MEDICARE 34,500 10,100 24,400 DA9040.800 WORKERS COMPENSATION 40,000 29,472 10,528 DA9060.800 HOSP. MED. DENT. INSURANCE 137,000 102,155 34,845 DA9710.602 TRUCK LEASE -PRINCIPLE 178,098 178,098 0 DA9710.702 TRUCK LEASE - INTEREST 24,093 24,093 0 DA9910.900 RESV.UNEXP.EQUIP. REPAIR 10,000 0 10,000 TOTAL 1,293,301 933,170 360,131 PAYROLL DA5110.100 GEN. REPAIRS 152,440 153,422 -982 DA5110.110 DEPUTY HWY SUPERINT 30,669 22,412 8,257 DA5130.100 MECHANIC 66,500 43,597 22,903 DA5142.100 SNOW REMOVAL 175,000 82,119 92,881 DA5142.110 DEPUTY HWY SUPERINT. 30,669 22,412 8,257 TOTAL PAYROLL 455,278 323,963 131,315 TOTAL YEAR-TO-DATE 1.748.579 1.257.133 491.446 WATER FUND ACCOUNT ANALYSIS ABSTRACT 17 - SEPT. 2024 PART OF SUPERVISORS REPORT FOR AUGUST 2024 ACCOUNT NUMBER ACCOUNT DESCRIPTION BUDGET YTD EXPENSE REMAINING SW8310.400 WATER ADMINISTRATION 19,100 15,190 3,910 SW8310.410 WATER ADMIN. -TRAINING 2,000 1,023 977 SW8320.400 POWER AND PUMPING 6,500 703 5,797 SW8330.400 PURIFICATION 4,800 1,034 3,766 SW8340.200 EQUIPMENT 1,000 0 1,000 SW8340.400 TRANS. AND DISTRIBUTION 5,000 1,002 3,998 SW8340.410 REPAIRS 6,000 0 6,000 SW8340.200 SOCIAL SECURITY 1,887 1,887 SW9040.800 WORKERS COMPENSATION 1,500 1,116 384 TOTAL 47,787 20,067 27,719 PAYROLL SW8310.100 WATER ADMINISTRATION 5,406 4,731 675 SW8340.101 WATER PLANT OPERATOR 15,083 11,022 4,061 SW8340.102 ASSISTANT PLANT OPERATOR 4,172 3,049 1,123 TOTAL PAYROLL 24,661 18,802 5,859 TOTAL YEAR-TO-DATE 72,448 38.870 33,578