Budget and Spending Fiscal Year 2020

2020 BUDGET AND SPENDING THRU JULY 15, 2020

OBJACCOUNTACCOUNT DESCRIPTIONTYPEORIGINAL APPROPTRANFRS/ADJSMTSREVISED BUDGETYTD EXPENDEDAVAILABLE BUDGET% USED
501000001-25-58-3630-501000-SuppliesE20,000020,0008,138.498,78356.10
502000001-25-58-3630-502000-Furniture and EquipmentE13,000-6,0007,0004,774.192,07870.30
505130001-25-58-3630-505130-Road Construction MaterialsE820,000215,0001,035,000827,560.19105,63889.80
530100001-25-58-3630-530100-Motor Vehicle Operatg (FOG)E140,000-16,000124,00071,555.1851,54558.40
530102001-25-58-3630-530102-Tires Tubes & BatteriesE15,000015,0007,084.257,60049.30
601100001-25-58-3630-601100-Telephone, Internet, Comp LineE4,50004,5002,869.671,63063.80
601111001-25-58-3630-601111-Other Services & ChargesE18,000018,00015,890.261,78790.10
601500001-25-58-3630-601500-Special Projects/DrainageE1010.0010.00
602111001-25-58-3630-602111-Professional ServicesE1010.0010.00
602112001-25-58-3630-602112-Technical ServicesE1010.0010.00
606000001-25-58-3630-606000-Repair & MaintenanceE50,00033,30083,30076,943.404,43994.70
609102001-25-58-3630-609102-Equipment RentalsE40,00049,00089,00040,003.237,32691.80
610101001-25-58-3630-610101-Travel Reimb - Off and EmpE4,50004,5002,420.832,07953.80
611000001-25-58-3630-611000-UtilitiesE6,00006,0002,538.293,46242.30
619102001-25-58-3630-619102-Professional DevelopmentE4,50004,5001,766.532,73339.30
701000001-25-58-3630-701000-Capital OutlayE300,00032,700332,700332,679.8620100.00
999999001-25-58-3630-999999-ContingenciesE250,000-250,00000.0000.00


Total 00255030 Public Transportatio
2,786,79458,0002,844,7942,195,929.34498,70882.50


Total 001 General Fund
2,786,79458,0002,844,7942,195,929.34498,70882.50
505130116-25-58-3630-505130-Road Construction MaterialsE2,62202,6221,643.0797962.70


Total 11255030 Public Transportatio
2,62202,6221,643.0797962.70


Total 116 Farm-to-Market Roads
2,62202,6221,643.0797962.70


Revenue Total
0000.0000.00


Expense Total
2,789,41658,0002,847,4162,197,572.41499,68782.50


Grand Total
2,789,41658,0002,847,4162,197,572.41499,68782.50