Loading...
408 - local road improvement fundLOCAL ROAD IMPROVEMENT (FUND 408) FUND BALANCE SUMMARY Revenue $ 4,580,396 1 $ 379,930 1 $ 379,930 Expenditures 1 $ 2018 2019 2019 Account Description Actual Projected Budget FUND BALANCE SUMMARY Revenue $ 4,580,396 1 $ 379,930 1 $ 379,930 Expenditures 1 $ 4,672,273 1 $ 368,290 1 $ 368,290 610,050 $ 610,050 EXPENDITURES Contractual Services $ - 303 Engineering Services $ 420,212 $ 50,000 $ 50,000 Net Revenues (Expenditures) 1 $ (91,877)1 $ 11,640 1 $ 11,640 378,930 $ 378,930 Balance January 1 $ 1,455,036 $ 1,363,159 $ 1,363,159 Balance December 31 $ 1,363,159 $ 1,374,799 $ 1,374,799 REVENUES Taxes 31000 Washington Cty. Tax Settlement $ 725,050 $ 378,930 $ 378,930 Total Property Taxes $ 725,050 $ 378,930 $ 378,930 Other Income 36210 Interest Income $ 12,708T$ 1,000 $ 1,000 Total Other Income $ 12,708 $ 1,000 $ 1,000 Other Financing Sources 39203 Transfer - Debt Service Fund $ 18,314 $ - $ 39203 Transfer - Bond Fund $ 3,824,324 $ - $ Total Other Financing Sources $ 3,842,638 $ - $ TOTAL REVENUES $ 4,580,396 $ 379,930 $ 379,930 2019 Budget $ 725,050 $ 610,050 $ 610,050 EXPENDITURES Contractual Services $ - 303 Engineering Services $ 420,212 $ 50,000 $ 50,000 308 Debt issuance costs $ - $ - $ - Total Contractual Services $ 420,212T$ 50,000 $ 50,000 Capital Outlays 530 Capital Improvements other than Bldgs Total Capital Outlays TOTAL EXPENDITURES Account Description Base Increase in base Sealcoat funds from General Fund Debt Service on bonds $ 4,252,062 $ 318,290 $ 318,290 $ 4,252,062 $ 318,290 $ 318,290 $ 4,672,273 1 $ 368,290 1 $ 368,290 2018 Proj. 2019 Proj. 2019 Budget $ 725,050 $ 610,050 $ 610,050 $ - $ 115,000 $ 115,000 $ - $ (346,120) $ (346,120 $ 725,050 $ 378,930 $ 378,930 2020 Proposed 7$--437,016 $ 637,000 $ (199,984) $ 1,374,799 $ 1,174,815 $ 436,516 $ 436,516 $ 500 $ 500 $ 437,016 $ 50,000 $ 50,000 $ 587,000 $ 587,000 $ 637,000 m LOCAL ROAD IMPROVEMENT (FUND 408) 2020 $ 610,050 $ 55,000 $ 115,000 $ (343,534) $ 436,516 m LOCAL ROAD IMPROVEMENT (FUND 408)