Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8. Summary - Fund 408 - Local Road Improvement
LOCAL ROAD IMPROVEMENT (FUND 408) Account Description 2017 Actual 1,455,036 I $ 2018 Actual 2019 Budget 2020 I Proposed 2021 I Proposed 2022 Proposed 2023 I Proposed 2024 Proposed 2025 I Proposed 1,455,036 I $ 1,363,159 I $ 1,374,799 I $ 1,136,815 I $ 1,070,354 I $ 1,130,322 I $ 1,512,286 I $ 1,371,152 I $ 1,752,486 EXPENDITURES FUND BALANCE SUMMARY Contractual Services Revenue ; $ 1,169,768 ; $ 4,657,735 ; $ 379,930 ; $ 382,016 ; $ 383,539 ; $ 379,969 ; $ 381,964 ; $ 378,866 ; $ 381,334 ; Expenditures $ 88,753 I $ 4,749,612 I $ 368,290 I $ 620,000 I $ 450,000 I $ 320,000 I $ - I $ 520,000 I $ I Net Revenues (Expenditures) 1 $ 1,081,016 1 $ (91,877)1 $ 11,640 1 $ (237,984)1 $ (66,461)1 $ 59,969 1 $ 381,964 1 $ (141,134)1 $ 381,334 1 Balance January I $ 374,020 I $ 1,455,036 I $ 1,363,159 I $ 1,374,799 I $ 1,136,815 I $ 1,070,354 I $ 1,130,322 I $ 1,512,286 I $ 1,371,152 Balance December 31 I $ 1,455,036 I $ 1,363,159 I $ 1,374,799 I $ 1,136,815 I $ 1,070,354 I $ 1,130,322 I $ 1,512,286 I $ 1,371,152 I $ 1,752,486 EXPENDITURES Contractual Services 303 Engineering Services $ 88,753 , $ 446,615 , $ 50,000 308 Debt issuance costs $ - $ 77,339 $ - Total Contractual Services $ 88,753 $ 523,954 $ 50,000 $ $ - $ - $ $ - $ Capital Outlays 530 Capital Improvements other than Bldgs Total Capital Outlays TOTAL EXPENDITURES I $ ; $ ; $ - 1 $ - ; $ 88,753 ; $ 4,225,658 1 $ 4,225,658 ; $ 4,749,612 ; $ 318,290 1 $ 318,290 ; $ 368,290 ; $ 620,000 1 $ 620,000 ; $ 620,000 ; $ 450,000 1 $ 450,000 ; $ 450,000 ; $ 320,000 1 $ 320,000 ; $ 320,000 ; $ 1 $ ; $ ; $ 520,000 I $ I 520,000 ; $ ; 520,000 ; $ ;