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111. Current Taxes (1.1 mills) <br />131. Fines & Costs <br />Total Revenues <br />Less 5% <br />95% Est. Rev. <br />101. Cash Balance <br />TOTAL <br />411. Salary R. & Br. Supt. <br />415. Road & Br. Free -Labor <br />421. M.aint. of.Buildings <br />422. Maint. of Equipment <br />423. Gasoline & Oil <br />424. Gen. Supplies & Incid. <br />426. Adm. & Eng. Supplies <br />429. Rental of Equipment <br />431. Road Materials <br />432. Bridge Materials <br />433. Culvert Materials <br />452. Road R/W <br />834. New Machinery & Equip. <br />835. Building- <br />941.Payment to Municip. <br />Cash Reserve <br />699. Contingencies <br />TOTAL <br />111. Current Taxes ( 1 Mill) <br />124. Race Track Funds <br />126. Surplus 2� Gas Tax Fds. <br />7th¢ Gas Tax Funds <br />SUB TOTAL <br />!; Less 5% <br />95g0 of Est. Rev. <br />101. Cash Balance <br />TOTAL <br />ESTIMATED REVENUES <br />ROAD AND BRIDGE FUND - ESTIMATE0 KXPENSES_ <br />ESTIMATED REVENUES <br />17,901.35 <br />45.000.00 <br />62,901.35 <br />3.145.06 <br />59,756.29 <br />3.000.00 <br />62,756.29 <br />4,800.00 <br />36,000.00 <br />400.00 <br />14 , OOO.00 <br />6,000.00 <br />1,500.00 <br />x,500.00 <br />1,000.00 <br />10,000.00 <br />20,000.00 <br />5,000.00 <br />20,000.00 <br />4,000.00 <br />100.00 <br />1,700.00 <br />15,000.00 <br />5.880.2? <br />147.880.27 <br />16,273.96 <br />95,000.00 <br />13,200.00 <br />15.400.00 <br />139,873.96 <br />6.993.69 <br />132.880.27 <br />15.000.00 <br />147,880.27 <br />COnRT HOUSE RnNnS STNKTNr FnNn - FSTTMATw?n EXPENSES <br />762. Interest on Funded Debt <br />772. Payment on Funded Debt <br />Reserve for Contingencies <br />TOTAL <br />Race Track Funds <br />j Cash Balance <br />TOTAL Estimated Receipts & Balance <br />ESTIMATED REVENUES <br />80.00 <br />1,000.00 <br />20:00 <br />1,100.00 <br />1,000.00 <br />100.00 <br />1,100.00 <br />CAPITAL OUTIA X FUND - ESTIMATED EXPENSES <br />821. Repairs, Addition and Construction of County Buildings 61400.00 <br />Cash Reserve 61600.00 <br />Reserve for Contingencies 492.06 <br />TOTAL 13,492.06 <br />ESTIMATED REVENUES <br />111. Taxes (.2 Mills) <br />Excess Fees <br />Total Est._ Receipts <br />Less 5% <br />95/ of estimated recpt. <br />Cash Bal. <br />TOTAL Est. Receipts & Bal. <br />3,254.79 <br />4,.000.00 <br />7,254.79 <br />362.73 <br />6,892.06 <br />6.600.00 <br />13,492.06 <br />There being no further business, on motion made, seconded and carried, the Board <br />j then adjourned. <br />CHAIRW" <br />ATTEST: <br />E RK <br />0 <br />1 <br />0 <br />1 <br />0 <br />11 <br />1 <br />0 <br />