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COUNTY ROAD FUND <br /> 07/0112017-06/30/2018 <br /> Beginning Balance July 1, 2017 $745,482.42 <br /> Revenue: <br /> Hwy. Allocation $2,686,427.84 X <br /> Motor Vehicle Fees $216,568.42 X <br /> Highway Incentive $10,500.00 X <br /> Road Overload Permits $18,364.35 X <br /> Interlocal Govt Payments $9,824.53 X <br /> Interfund Transfer In $2,121,400.00 X <br /> One Time Revenue $15,545.48 X <br /> Cost Reimbursements $4,452.31 X <br /> Misc Receipts $27,731.34 X <br /> In Lieu of Taxes 1957 & Prior $22.82 X <br /> Highway Bridge Buy Back $63,967.45 X <br /> Highway Street Buy Back (STP) $129,320.59 X <br /> Machine Hire $7,245.00 X <br /> In Lieu of Fish &Wildlife $1,191.94 x <br /> Insurance Settlement $155.55 <br /> $5,312,717.62 <br /> $6,058,200.04 <br /> Expenditures: <br /> July 2017 $243,995.95 <br /> August 2017 $269,715.42 <br /> September 2017 $257,758.91 <br /> October 2017 $262,607.70 <br /> November 2017 $1,040,104.11 <br /> December 2017 $556,889.48 <br /> January 2018 $336,855.18 <br /> February 2018 $298,056.88 <br /> March 2018 $263,384.64 <br /> April 2018 $430,993.53 <br /> May 2018 $581,621.10 <br /> June 2018 $714,603.70 <br /> Total Expenditures $5,256,586.60 <br /> Treasurer Balance June 30, 2018 $801,613.44 <br />