Details for WENDELL HIGHWAY DISTRICT - Ad from 2021-01-14

WENDELL HIGHWAY DISTRICT
ANNUAL ROAD AND STREET FINANCIAL REPORT
FOR THE FISCAL YEAR ENDING SEPTEMBER 30,2020
RECEIPTS
LOCAL FUNDING SOURCES
Property Tax levy
Interest income

$384,292
$14,949

All other local receipts

$16,340

Total LOCAL Funding

$415,581

STATE FUNDING SOURCES
Highway User revenue
Sales Tax

$539,767
$34,577

Grant & ERF Funding

$196,179

Total STATE Funding

$770,523

FEDERAL FUNDING SOURCES
Total FEDERAL Funding
TOTAL RECEIPTS

$0.00
$1,186,104

DISBURSEMENTS
New Construction
Reconstruction

$0.00
$0.00

Routine Maintenance

$599,454

Equipment

$359,812

Administration
Professional Services
Engineering
TOTAL DISBURSEMENTS

$23,257
$5,600
$12,348
$1,000,471

BEGINNING FUND BALANCE 10/1/2019

$968,617

RECEIPTS OVER DISBURSEMENTS

$185,633

CLOSING BALANCE

$1,154,250

FUNDS OBLIGATED FOR FUTURE PROJECTS

$854,250

FUNDS RETAINED FOR GENERAL OPERATIONS

$300,000

ENDING BALANCE
PUBLISH: January 14 and 15, 2021

$0.00

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