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HomeMy WebLinkAboutBUDGET HIGHWAY ADOPTED 2025TOWN OF DANBY ADOPTED BUDGET HIGHWAY FUND 2025 NOV. 4, 2024 YTD APPROPRIATIONS 2021 2022 2023 2024 2025 TRANSPORTATION GENERAL REPAIRS DA5110.100 Salaries - Road Repair 116,309 126,087 132,563 153,422 BUDGET 130,000 132,600 148,000 152,440 158,045 DA5110.110 Deputy Highway Super.28,342 28,908 29,776 22,412 BUDGET 28,342 28,909 29,776 30,669 31,589 DA5110.400 Contractual 108,730 140,526 82,777 122,193 BUDGET 120,000 120,000 140,000 140,000 145,000 PERMANENT IMPROV. DA5112.400 Contractual - CHIPS 105,985 478,492 398,075 93,614 BUDGET 170,000 478,492 398,075 170,000 400,000 MACHINERY DA5130.100 Salaries - Mechanic 40,219 47,009 53,500 43,597 BUDGET 52,981 54,041 63,000 66,500 66,500 DA5130.200 Equipment 14,258 139,200 68,538 151,364 BUDGET 0 0 0 0 0 DA5130.400 Contractual - Repairs 157,317 81,201 127,191 91,907 BUDGET 110,000 125,000 125,000 125,000 125,000 MISCELLANEOUS DA5140.400 Miscellaneous 1,500 322 216 849 BUDGET 5,000 5,000 5,000 5,000 5,000 YTD APPROPRIATIONS 2021 2022 2023 2024 2025 SNOW REMOVAL DA5142.100 Salaries - Snow Removal 153,122 132,887 174,925 82,119 BUDGET 145,000 147,900 175,000 175,000 180,250 DA5142.110 Salaries - Deputy HWY. Sup.28,342 28,909 29,776 22,412 BUDGET 28,342 28,909 29,776 30,669 31,589 DA5142.400 Contractual 204,659 188,725 176,991 72,770 BUDGET 175,000 195,000 220,000 220,000 210,000 EMPLOYEE BENEFITS DA9010.800 State Retirement 50,307 54,929 43,667 56,555 BUDGET 55,000 58,246 58,246 58,246 69,006 DA9030.800 Social Security 28,512 39,917 28,602 10,100 BUDGET 33,000 34,000 34,500 34,500 34,500 DA9040.800 Workers Compensation 26,564 30,726 28,185 29,472 BUDGET 45,000 45,000 45,000 40,000 40,000 DA9060.800 Hospital & Med. Insurance 158,774 139,362 154,082 102,155 BUDGET 161,000 175,000 135,214 137,000 151,500 DEBT SERVICE DA9710.602 Principal Payment - Lease 104,289 108,315 192,824 178,098 BUDGET 104,289 108,315 192,824 178,098 185,792 DA9710.702 Interest - Lease 8,207 4,181 10,816 24,093 BUDGET 8,207 4,181 9,367 24,093 16,399 DA9710.603 Principal Pymt - Excavator 31,545 0 0 0 BUDGET 31,545 0 0 0 0 DA9710.703 Interest - Excavator 1,221 0 0 0 BUDGET 1,221 0 0 0 0 YTD APPROPRIATIONS 2021 2022 2023 2024 2025 BUDGETARY PROVISIONS FOR OTHER USES DA9910.900 Reserve for Unexpected Equipment Repairs 0 0 17,004 0 BUDGET 0 20,000 5,000 10,000 10,000 TOTAL ACTUAL EXPENDITURES 1,368,202 1,769,696 1,749,508 1,257,132 TOTAL BUDGETED EXPENDITURES 1,403,927 1,760,593 1,813,778 1,597,215 1,860,170 YTD REVENUE 2021 2022 2023 2024 2025 DA1001 Real Property Taxes 1,161,265 1,221,551 1,350,153 1,369,665 BUDGET 1,161,265 1,221,551 1,350,153 1,369,665 1,386,820 DA2300 Local Govt. Sources 38,919 74,064 36,480 16,179 BUDGET 40,000 40,000 42,000 42,000 42,000 DA2401 Interest 50 315 1,639 1,000 BUDGET 250 250 250 250 1,000 DA2401R Interest on Reserves 5 48 128 100 BUDGET 50 50 50 50 100 DA2650 Sale of Scrap Metal 3,467 2,279 1,179 450 BUDGET 250 250 250 250 250 DA2665 Sale of Equipment 0 0 116,705 1,907 BUDGET 250 0 0 0 0 DA3501 CHIPS 105,985 478,492 398,075 93,614 BUDGET 170,000 170,000 398,075 170,000 400,000 DA599 Appropriated Fund Balance BUDGET 36,112 20,000 23,000 15,000 30,000 TOTAL ACTUAL REVENUE 1,309,691 1,776,749 1,904,359 1,482,915 TOTAL BUDGETED REVENUE 1,408,177 1,452,101 1,813,778 1,597,215 1,860,170