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<br /> ROADS & STREETS FINANCIAL REPORT
<br /> TO
<br /> BOARD OF PUBLIC ROADS CLASSIFICATIONS AND STANDARDS
<br /> MUNICIPALITY/COUNTY/STATE HALL COUNTY FISCAL YEAR ENDING 06-30-2018
<br /> Estimated Actual Next
<br /> Fiscal Year Fiscal Year Fiscal Year
<br /> Revenue Estimates Revenue Revenue Estimates
<br /> BEGINNING CASH BALANCE 745,482.42 745,482.42 801,613.44
<br /> LOCAL SOURCES (COUNTY&MUNICIPALITY)MEMEMINNNIM
<br /> 300. _ Property Tax
<br /> 310. Inheritance Tax
<br /> 315.02 Local Sales Tax
<br /> 316.01 Wheel Tax
<br /> 317. Special Assessments
<br /> 318. Occupation Tax
<br /> 353. In-Lieu of Taxes 0.00 22.82 0.00
<br /> 510.01 Interest on Investments
<br /> 520.01 Bond Proceeds
<br /> 520.01 Bond Proceeds
<br /> 520.02 Registered Warrants
<br /> 530. Sale of Property 31,000.00 27,695.34 17,000.00
<br /> 590. Transfers from 450.02 Photo Copies 100.00 36.00 100.00
<br /> Other Funds 531.02 Insurance Settlements 0.00 155.55 0.00
<br /> (Specify) 590.02 Inter Fund Transfer(General) 2,121,400.00 2,121,400.00 2,285,000.00
<br /> *O°**•••,O0 Miscellaneous 340.01 State Tire Grant 15,400.00 15,545.48 0.00
<br /> f::::::::::}':::: Revenue 351.01 Intergov't Payments 0.00 9,824.53 1,900.00
<br /> (Specify) 356.01 In Lieu of Taxes(Parks&Wildlife) 0.00 1,191.94 0.00
<br /> 420.01 Machine Hire 10,000.00 7,245.00 10,000.00
<br /> MVO Township Sources 420.30 Cost Reimbursement 1,000.00 4,452.31 1,000.00
<br /> (Specify)
<br /> 420.60 Road Permits 15,000.00 18,364.35 15,000.00
<br /> .0. U
<br /> • ••••• STA T E SOURCES ES .» ..
<br /> ..................... ................. ..-.....................
<br /> 341.01 State Aid Bridge Funds
<br /> 341.02 Emergency State Aid
<br /> 344.01 Homestead Exemption Allocation
<br /> 344.02 Personal Property Tax Relief Allocation
<br /> 346.01 Motor Vehicle Pro Rate Allocation
<br /> 347.01 Highway/Street Allocation 2,569,512.00 2,589,711.55 2,575,897.00
<br /> 347.02 Road Incentive Payments 10,500.00 10,500.00 10,500.00
<br /> 347.03 Make-Up Funds 100,000.00 96,716.29 110,000.00
<br /> 347.04 State Highway Urban Maintenance
<br /> 352.01 Relinquished Funds
<br /> •-now.
<br /> : :s: 346.01 Motor Vehicle Fees 210,000.00 216,568.42 220,000.00
<br /> ::::t: Other(Specify)
<br /> 347.50 347.60 Hwy Buyback Funds 195,000.00 193,288.04 21020507
<br /> mome: FEDERAL
<br /> SOURCES
<br /> 330.20 Highway Safety Funds
<br /> 331.01 Revenue Sharing Funds(Roads&Streets)
<br /> 333.01 Federal Aid Secondary Funds
<br /> 334.01 Emergency Flood Relief
<br /> 335.01 Forest Reserve
<br /> Other(Specify)
<br /> TOTAL REVENUE ■ ■ ■ ■ ■ 6,024,394.42 6,058,200.04 6,258,215.51
<br /> EXPENDITURES FROM NBCS FORM le 5,256,586.60
<br /> ENDING CASH BALANCE 801,613.44
<br /> NBCS Form 2, Apr 78
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