|
kuN DATE 10/22/75
<br />()RUG 8A-7400
<br />ESTIMATED EXPENSES
<br />ACCOUNT
<br />INDIAN RIVER COUNTY
<br />ROAD L BRIDGE FUND
<br />FOR THE FISCAL YEAR ENDING
<br />UESCRIPTION
<br />02-2000-000 EXPENDITURES- R L B FUND
<br />02-4102-000
<br />02-4102-102
<br />02-4102-109
<br />02-4102-201
<br />02-4102-203
<br />01-4102-204
<br />02-4102-205
<br />02-4102-207
<br />02-4101-304
<br />02-4102-328
<br />02-4102-329
<br />02-4102-331
<br />02-4102-335
<br />02-4101-337
<br />02-4102-338
<br />02-4102-340
<br />02-4102-341
<br />02-4102-401
<br />02-4102-402
<br />02-4102-405
<br />02-9101-000
<br />02-9101-601
<br />02-9210-000
<br />02-9210-603
<br />02-9210-604
<br />02-9990-000
<br />02-999G-701
<br />02-9990-799
<br />SEPTEMBER
<br />ROADS L FRIDGES
<br />SALARIES L WAGES R&B
<br />UNEMPLOYMENT COMPENSATION
<br />GAS, OIL t. LU8.
<br />HEAVY RSB MATERIALS
<br />MISC SUPPL S EXPENSES
<br />OFFICE SuPPL S PRINTING
<br />SMALL TOOLS -UNDER $100.00
<br />RD TXS TO MUNICIPS.
<br />AUTO ALLOW G TRAVEL
<br />DUES S MEMBSIIPS
<br />Ei.UIPMNT RENTAL. R&B
<br />CUMMUNICATICNS
<br />BUILDING MAINT. RLA
<br />EQUIP MAINT. R&B
<br />UTILITIES - R E B
<br />CONTRACT. SERVICES
<br />NEW BLDGS Ok ADDNS.RSB
<br />NEW EQUIPMNT. RLd
<br />TRAFFC SIGNLS,SIGNS,ETC.
<br />DEPARTMENT TOTAL
<br />BUDGETED TRANSFERS
<br />BUDGETED TRANSFERS
<br />DEPARTMENT TOTAL
<br />REFUNDS
<br />PRIOR YEARS
<br />CURRENT YEAR
<br />DEPARTMENT TOTAL
<br />RESERVE FOR CONTINGENCIES
<br />RUAU & BRIDGE FUND
<br />CASH BALANCE FWD 10/1/75
<br />DEPARTMENT TOTAL
<br />02-9999-000 V0IJE0 ENTRIES
<br />DEPARTMENT TOTAL
<br />FUND TOTAL
<br />PAGE
<br />30, 19
<br />ESTIMATE
<br />.00
<br />420,000.00
<br />.00
<br />75,000.00
<br />200,000.00
<br />7,000.00
<br />10,000.00
<br />5,000.00
<br />98,760.00
<br />200.00
<br />300.00
<br />2,000.00
<br />4,500.00
<br />3,000.00
<br />100,000.00
<br />14,000.00
<br />12,000.00
<br />.00
<br />144,000.00
<br />30,000.00
<br />10125,760.00
<br />ADJUSTMENTS ADJ.ESIIMATE
<br />.00
<br />.00
<br />200.00
<br />. 00
<br />.00
<br />3,000.00
<br />. 00
<br />.00
<br />9,000.00
<br />.00
<br />.00
<br />1,500.00
<br />.00
<br />.00
<br />50,000.00
<br />2,000.00
<br />157,557.37
<br />12,000.00
<br />30,000.00
<br />7,000.00-
<br />* 240,257.37 *
<br />.00
<br />.00
<br />.00 *
<br />.00
<br />.00
<br />.00
<br />.00 *
<br />.00
<br />102,700.00
<br />120,000.00
<br />222,700.00
<br />.00
<br />.00
<br />.00 *
<br />.00
<br />.00
<br />.00
<br />.00 *
<br />.00
<br />107,700.00-
<br />.00
<br />* 102,700.00-*
<br />.00
<br />.00
<br />.00 *
<br />1,348,460.00
<br />.00
<br />.00
<br />.00 *
<br />137,557.37
<br />1.11-816.011.31
<br />.00
<br />420,000.00
<br />200.00
<br />75,000.00
<br />2000000.00
<br />10,000.00
<br />10,000.00
<br />5,000.00
<br />89,760.00
<br />200.00
<br />300.00
<br />3,500.00
<br />4,500.00
<br />3,000.00
<br />150,000.00
<br />16,000.00
<br />169,557.37
<br />12,000.00
<br />174,000.00•
<br />23,000.00
<br />10366,017.37 *
<br />.00
<br />.00
<br />.00 *
<br />.00
<br />.00
<br />.00
<br />.00 *
<br />.00
<br />.00
<br />120,000.00
<br />12.0,000.00 *
<br />.00
<br />.00
<br />.00 *
<br />1,486,017.37
<br />
|