RICHARD TIPPETT DEPARTMENT OF TRANSPORTATION BUILDING AND PLANNING
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1 RICHARD TIPPETT DEPARTMENT OF TRANSPORTATION BUILDING AND PLANNING
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3 BUDGET OFFICER: DEPARTMENT OF TRANSPORTATION Trinity County Summary DETAILED TRIAL BALANCE 07/01/13 12/31/13 Page 1 SELECT BUDGET OFFICER: PWD ACCOUNT CODE: 0100 ACCOUNT Date Primary Ref. Desc (short) Debit Credit Balance ========= ==== =========== ================================= ========= ========= ========== 0102 ROAD FUND 8470, , , ROAD RESERVE 3639, , ROAD CONSTRU 624, , AIRPORT OPER 28, , , AIRPORT DEVE 16, , , SPECAIL AVIA 94, , , TRANSIT FUND 559, , , NON TRANSIT 7, , TRANSPORTATI 315, , , STRONG MOTIO 3, , , BUILDING STA TRANSPORTATI 726, , , TRANSIT ASSI 333, , , PUBLIC WORKS 201, , , LOCAL ENFORC 16, , ST ENVIRO FI 56, , , GRAND TOTAL , ,496.21
4 ROAD RESERVES 1760 ROAD RESERVES PUBLIC WORKS DIRECTOR Other Fin Uses 3,500, % 660 Use of Money/Prp , % OVR 985 Transfers In 3,500, % 3,500, , % ** 3,500, % ** , % *** ROAD CONSTRUCTION RESERVES ======== ============================ ======================== == == == 1770 ROAD CONSTRUCTION RESERVES PUBLIC WORKS DIRECTOR Other Fin Uses 771, % 700 State Aid % 771, % **
5 AIRPORT OPERATIONS 1852 AIRPORT OPERATIONS PUBLIC WORKS DIRECTOR Serv & Supplies 37, , % 290 Interfund Exp 45, , % 580 Other Fin Uses 6, % 700 State Aid 112, , % 750 Federal Aid % 985 Transfers In 11, , % EQL 123, , % ** 89, , % ** 33, , % *** AIRPORT DEVELOPMENT MAINTENANCE ======== =========================== ======================== == == == 1853 AIRPORT DEVELOPMENT MAINT PUBLIC WORKS DIRECTOR Serv & Supplies % 290 Interfund Exp % 580 Other Fin Uses 4, , % EQL 700 State Aid % 750 Federal Aid % 985 Transfers In 21, , % EQL 21, , % ** 4, , % ** 16, , % ***
6 SPECIAL AVIATION DEVELOPMENT ======== ============================= ======================== == == == 1854 SPECIAL AVIATION DEVELOPMENT PUBLIC WORKS DIRECTOR Serv & Supplies 3, , % 290 Interfund Exp 21, , % 400 Fixed Assets 12, % 580 Other Fin Uses 27, , % EQL 660 Use of Money/Prp 39, , % 900 Misc Revenues % 985 Transfers In 6, % 45, , % ** 64, , % ** 19, , % *** SURVEYOR 1910 SURVEYOR PUBLIC WORKS DIRECTOR Salaries/Benefit % 200 Serv & Supplies 30, , % 290 Interfund Exp 12, , % 295 Intrafund Exp % EQL 800 Chg for Cur Serv 15, , % 15, , % ** 42, , % ** 27, , % ***
7 BUILDING & DEVELOPMENT SERVICES ======== ============================ ======================== == == == 2480 BUILDING & DEVELOPMENT SVCS PUBLIC WORKS DIRECTOR IMPREST CASH % OVR 100 Salaries/Benefit 445, , % 200 Serv & Supplies 37, , % 290 Interfund Exp 55, , % 295 Intrafund Exp 42, , % EQL 300 Other Charges % OVR 610 Licenses/Permits 400, , % 700 State Aid % 800 Chg for Cur Serv 3, % 890 Interfnd Revenue 168, , % 900 Misc Revenues % 571, , % ** 580, , % ** 9, , % ***
8 PLANNING AND ZONING 2800 PLANNING AND ZONING PUBLIC WORKS DIRECTOR Salaries/Benefit 180, , % 200 Serv & Supplies 73, , % 290 Interfund Exp 45, , % 295 Intrafund Exp 30, , % EQL 300 Other Charges % 610 Licenses/Permits 31, , % 800 Chg for Cur Serv 40, , % 890 Interfnd Revenue 15, % 895 Intra Fund Xfer 60, , % 900 Misc Revenues % OVR 147, , % ** 330, , % ** 183, , % ***
9 PUBLIC WORKS 3000 PUBLIC WORKS PUBLIC WORKS DIRECTOR Salaries/Benefit 3,575, ,573, % 200 Serv & Supplies 2,439, , % 290 Interfund Exp 485, , % 300 Other Charges 1,695, , % 310 Pr Per Expense 86, % 400 Fixed Assets 7,433, ,735, % 580 Other Fin Uses 3,612, % 610 Licenses/Permits 14, , % 660 Use of Money/Prp 6, , % 700 State Aid 4,733, ,197, % 750 Federal Aid 7,679, ,101, % 800 Chg for Cur Serv 249, , % 890 Interfnd Revenue 920, , % 900 Misc Revenues 17, % 950 Oth Fin Sources 20, , % 985 Transfers In 4,271, % 17,912, ,699, % ** 19,328, ,547, % * 1,416, ,848, % ***
10 MISC PUBLIC WORKS 3110 MISC PUBLIC WORKS PUBLIC WORKS DIRECTOR Serv & Supplies 245, % 290 Interfund Exp 57, , % 900 Misc Revenues 203, % PUBLIC TRANSIT PROJECTS 203, % ** 303, , % ** 100, , % *** ======== =========================== ======================== == == == 3360 PUBLIC TRANSIT PROJECTS ART PUBLIC WORKS DIRECTOR Salaries/Benefit 295, , % 200 Serv & Supplies 291, , % 290 Interfund Exp % 400 Fixed Assets % 580 Other Fin Uses 22, , % 660 Use of Money/Prp % OVR 700 State Aid 23, , % OVR 750 Federal Aid 293, % 800 Chg for Cur Serv 76, , % 900 Misc Revenues , % OVR 950 Oth Fin Sources , % OVR 985 Transfers In 217, , % EQL 10, , % ** 10, , % ** , % ***
11 PUBLIC TRANSIT NON TRANSIT ======== ========================== ======================== == == == 3361 PUBLIC TRANSIT NON TRANSIT PUBLIC WORKS DIRECTOR Serv & Supplies % 290 Interfund Exp % 660 Use of Money/Prp % OVR 985 Transfers In % EQL % ** % ** % *** PUBLIC TRANSIT ARTICLE PUBLIC TRANSIT ARTICLE 8 PUBLIC WORKS DIRECTOR Serv & Supplies 65, , % 985 Transfers In 65, , % EQL 65, , % ** 65, , % ** , % ***
12 TRANSPORTATION COMMISSION ======== ============================ ======================== == == == 8237 TRANSPORTATION COMMISSION PUBLIC WORKS DIRECTOR Serv & Supplies 127, , % 290 Interfund Exp 265, , % 660 Use of Money/Prp % OVR 700 State Aid 257, , % 750 Federal Aid 7, , % OVR 900 Misc Revenues % 985 Transfers In 67, , % EQL 332, , % ** 392, , % ** 60, , % *** LOCAL TRANSPORTATION FUND ======== =============================== ======================== == == == 8461 LOCAL TRANSPORTATION FUND LT PUBLIC WORKS DIRECTOR Other Fin Uses 171, , % EQL 605 Other Taxes 215, , % 660 Use of Money/Prp % OVR 985 Transfers In % 215, , % ** 171, , % ** 43, , % ***
13 TRANSIT ASSIST FUND 8462 TRANSIT ASSIST FUND PUBLIC WORKS DIRECTOR Other Fin Uses 179, , % EQL 660 Use of Money/Prp % OVR 700 State Aid 103, , % 985 Transfers In % 103, , % ** 179, , % ** 75, , % *** LOCAL ENFORCEMENT AGENCY GRANT ======== ============================== ======================== == == == 8598 LOCAL ENFORCEMENT AGENCY GRA PUBLIC WORKS DIRECTOR Serv & Supplies % 290 Interfund Exp 16, % 660 Use of Money/Prp % OVR 700 State Aid 16, , % OVR 16, , % ** 16, % ** , % ***
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