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3. 2020 Local Road Imp Fund budget and fund balance - Scenario 1
LOCAL ROAD IMPROVEMENT (FUND 408) Scenario 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 Account Description Actual Actual Budget Proposed Proposed Proposed Proposed Proposed Proposed Revenue #REF!4,657,735$ 380,930$ 382,516$ 384,039$ 380,469$ 382,464$ 379,366$ 381,834$ Expenditures 88,753$ 4,749,612$ 368,290$ 587,000$ 845,000$ 593,000$ 665,000$ 655,000$ 369,000$ Net Revenues (Expenditures)#REF!(91,877)$ 12,640$ (204,484)$ (460,961)$ (212,531)$ (282,536)$ (275,634)$ 12,834$ Balance January 1 374,020$ 1,455,036$ 1,363,159$ 1,375,799$ 1,171,315$ 710,354$ 497,823$ 215,287$ (60,347)$ Balance December 31 #REF!1,363,159$ 1,375,799$ 1,171,315$ 710,354$ 497,823$ 215,287$ (60,347)$ (47,513)$ Taxes 31000 Washington Cty. Tax Settlement 560,533$ 725,050$ 379,930$ 382,016$ 383,539$ 379,969$ 381,964$ 378,866$ 381,334$ Total Property Taxes 560,533$ 725,050$ 379,930$ 382,016$ 383,539$ 379,969$ 381,964$ 378,866$ 381,334$ Intergovernmental Revenues 33422 Other State Grants & Aids -$ -$ -$ -$ -$ -$ -$ -$ -$ 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$ 19,726$ 1,000$ 500$ 500$ 500$ 500$ 500$ 500$ Other Financing Sources 39203 Transfer - Debt Service Fund 79,318$ 18,314$ -$ -$ -$ -$ -$ -$ -$ 39203 Transfer - General Fund #REF!-$ -$ -$ -$ -$ -$ -$ -$ 39203 Transfer - Bond Fund -$ 3,894,645$ -$ -$ -$ -$ -$ -$ -$ Total Other Financing Sources #REF!3,912,959$ -$ -$ -$ -$ -$ -$ -$ TOTAL REVENUES #REF!4,657,735$ 380,930$ 382,516$ 384,039$ 380,469$ 382,464$ 379,366$ 381,834$ 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 -$ 4,225,658$ 318,290$ 620,000$ 450,000$ 320,000$ -$ 520,000$ -$ Total Capital Outlays -$ 4,225,658$ 318,290$ 620,000$ 450,000$ 320,000$ -$ 520,000$ -$ TOTAL EXPENDITURES 88,753$ 4,749,612$ 368,290$ 620,000$ 450,000$ 320,000$ -$ 520,000$ -$ FUND BALANCE SUMMARY REVENUES EXPENDITURES