Details for WENDELL HIGHWAY DISTRICT - Ad from 2020-01-09

WENDELL HIGHWAY DISTRICT
ANNUAL ROAD AND STREET FINANCIAL REPORT
FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2019
RECEIPTS
LOCAL FUNDING SOURCES
Property tax levy

$321,283

Sale of assets

$11,000

Interest income

$28,305

All other local receipts

$10,807

Total LOCAL Funding

$371,395

STATE FUNDING SOURCES
Highway user revenue
Sales Tax

$554,270
$33,794

Hagerman Hwy Grant & ERF Funding

$1,107,840

Total STATE Funding

$1,695,904

FEDERAL FUNDING SOURCES
Total FEDERAL Funding
TOTAL RECEIPTS

$$2,067,299

DISBURSEMENTS
New Construction
Reconstruction

$$1,125,401

Routine Maintenance

$542,635

Equipment

$144,359

Administration
Professional Services
Engineering
Payments to Other Local Government
TOTAL DISBURSEMENTS

$22,853
$6,275
$71,912
$9,267
$1,922,702

BEGINNING FUND BALANCE 10/1/2018

$824,020.00

RECEIPTS OVER DISBURSEMENTS

$144,597.00

CLOSING BALANCE
FUNDS OBLIGATED FOR FUTURE PROJECTS

$968,617.00
$668,617.00

FUNDS RETAINED FOR GENERAL OPERATIONS $300,000.00
ENDING BALANCE
Hailey Sears - District Clerk
PUBLISH: January 9, 2019

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