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i <br />C, <br />9. , , , E 0 <br />1 <br />Entry <br />Number <br />Funds/Department/Account Name <br />Account Number <br />Increase <br />Decrease <br />Tires and, Tubes <br />173-214-541-035.22 <br />$0 <br />$9,000 <br />Other Operating Supplies <br />173-214-541-035.29 <br />$0 <br />$39,892 <br />Other Road Material/supplies <br />173-214-541-035.39 <br />$0 <br />$200,000 <br />Right -of -Way <br />173-214-541-066.12 <br />$0 <br />$7,000 <br />Road and Bridges <br />173-214-541-06631 <br />$0 <br />$5,000 <br />Sidewalk/Curb/Gutters <br />173-214-541-06632 <br />$0 <br />$150,000 <br />Heavy Equipment/WheeVrrack <br />173-214-541-066.43 <br />$0 <br />$85,000 <br />Commission and Fees <br />173-214-581-099.88 <br />$0 <br />$10,000 <br />REVENUES <br />TRANSPORTATION FUND/ <br />Roads and Bridges <br />Interest Investments <br />111-000-361-010.00 <br />$50,000 <br />$0 <br />Interest -Tax Collector <br />111-000-361-032.00 <br />$15,000 <br />$0 <br />Capital Improvement Assessments <br />111-000-363-110.00 <br />$447,097 <br />$0 <br />Fund Transfers In <br />111-000-381-0Z0.00 <br />$290,000 <br />$0 <br />Less 5% Estitmated Receipts <br />111-000-389-030.00 <br />$0 <br />$25,605 <br />Cash Forward -October 1 <br />111-000-389-040.00 <br />$385,263 <br />$0 <br />EXPENSES <br />TRANSPORTATION FUND/ <br />Roads and Bridges <br />Regular Salaries <br />111-214-541-011.12 <br />$287,970 <br />$0 <br />Overtime <br />111-214-541-011.14 <br />$8,000 <br />$0 <br />Special Pay <br />111-214-541-011.15 <br />$7,300 <br />$0 <br />Social Security <br />111-214-541-012.11 <br />$18,804 <br />$0 <br />Retirement <br />111-214-541-012.12 <br />$53,831 <br />$0 <br />Insurance -Life and Health <br />111-214-541-012.13 <br />$48,183 <br />$0 <br />Worker's Compensation ' <br />111-214-541-012.14 <br />$19,895 <br />$0 <br />Medicare Matching. <br />111-214-541-012.17 <br />$4,398 <br />$0 <br />Engineering Services <br />111-214-541-033.13 <br />$5,000 <br />$0 <br />G & A Expense <br />111-199-541-033.14 <br />$33,482 <br />$0 <br />Other Professional Services <br />111-214-541-033.19 <br />$40,000 <br />$0 <br />Other Contractual Services <br />111-214-541-033.49 <br />$24,822 <br />$0 <br />Electric Service <br />1111-214-541-034.45 <br />111-214-541-034.31 <br />$5,178 <br />$0 <br />Rent Highway Equipment <br />$1,000 <br />$0 <br />48 <br />