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4.a.2 Copy of 2020 budget and fund balance - Scenario 2
LOCAL ROAD IMPROVEMENT (FUND 408) Scenario 2 #REFI $ 4,657,735 $ 380,930 ; $ 382,516 $ 384,039 $ 380,469 $ 382,464 $ 379,366 $ 381,834 Account Description 20172018 Actual Actual 2019 Budget 2020 Proposed 2021 Proposed 2022 Proposed 2023 Proposed 2024 Proposed 2025 Proposed 378,866 ; $ 381,334 446,615 $ I I I I I I I Revenue #REF! $ 4,657,735 $ FUND BALANCE SUMMARY 380,930 _ $ 382,516 _ $ 384,039 $ 380,469 _ $ 382,464 $ 379,366. $ 381,834 Expenditures $ 88,753 $ 4,749,612 $ 368,290 , $ 1,100,000 , $ 925,000 $ 665,000 , $ $ 1,024,000 , $ 1$ Net Revenues (Expenditures) #REF! $ (91,877): $ 12,640 $ (717,484): $ (540,961)- $ (284,531): $ 382,464 $ (644,634): $ 381,834 Balance January 1 $ 374,020 $ 1,455,036 $ 1,363,159 ; $ 1,375,799 ; $ 658,315 $ 117,354 ; $ (167,177); $ 215,287 ; $ (429,347); Balance December 31 #REF! $ 1,363,159 $ 1,375,799 $ 658,315 $ 117,354 $ (167,177) $ 215,287 $ (429,347) $ (47,513) Taxes #REFI $ 4,657,735 $ 380,930 ; $ 382,516 $ 384,039 $ 380,469 $ 382,464 $ 379,366 $ 381,834 Contractual Services 31000 Washington Cty. Tax Settlement $ 560,533 $ 725,050 $ 379,930 ; $ 382,016 ; $ 383,539 $ 379,969 ; $ 381,964 $ 378,866 ; $ 381,334 446,615 $ I I I I I I I I I I Total Property Taxes $ 560,533 $ 725,050 $ 379,930 $ 382,016 $ 383,539 $ 379,969 $ 381,964 $ 378,866 $ 381,334 Intergovernmental Revenues $ i $ $7 1$ Capital Outlays 33422 Other State Grants&Aids $ $ $ , $ , $ $ , $ $ , $ 450,000 $ 450,000 $ 450,000 $ Total Intergovernmental Aid $ $ $ $ $ $ $ $ $ Other Income 36210 Interest Income ! $ 6,718 ! $ 19,726 ! $ 1,000 ! $ 500 ! $ 500 ! $ 500 ! $ 500 ! $ 500 ! $ 500 ! Total Other Income $ 6,718 1 $ 19,726 $ 1,000 I $ 500 I $ 500 $ 500 I $ 500 $ 500 1 $ 500 I Other Financing Sources ;9701 Tran<fer- Deht Service Fnnrl { 7911R { 1R 114 TOTAL REVENUES #REFI $ 4,657,735 $ 380,930 ; $ 382,516 $ 384,039 $ 380,469 $ 382,464 $ 379,366 $ 381,834 Contractual Services EXPENDITURES 303 Engineering Services $ 88,753 $ 446,615 $ 50,000 ; 308 Debt issuance costs $ $ 77,339 $ Total Contractual Services $ 88,753 -$523,954 $ 50,000 i $ i $ $ i $ $7 1$ Capital Outlays 530 Capital Improvements other than Bldgs Total Capital Outlays TOTAL EXPENDITURES $ $ $ $ - $ 88,753 $ 4,225,658 $ 4,225,658 $ 4,749,612 $ 318,290 ; $ 318,290 I $ 368,290 $ 620,000 ; $ 620,000 I $ 620,000 $ 450,000 $ 450,000 $ 450,000 $ 320,000 ; $ 320,000 I $ 320,000 $ $ - $ $ 520,000 ; $ 520,000 I $ - 520,000 $