JEROME HIGHWAY DISTRICT - Ad from 2021-01-07

AnnuAl RoAd And StReet FinAnciAl RepoRt
JeRome HigHwAy diStRict
This certified report of dedicated funds was submitted to the
State Auditor as required by Idaho Code 40-708.
FoR tHe FiScAl yeAR ending SeptemBeR 30, 2020
BEGINNING BALANCE AS OF
OCTOBER 1 PREVIOUS YEAR
2,944,905
ReceiptS locAl Funding SouRceS
Property tax levy (for roads, streets, and bridges) 1,642,687
Sale of assets
621
Interest income
21,163
All other LOCAL receipts or transfers in
21,083
total local Funding
1,685,554
StAte Funding SouRceS
Highway user revenue
1,758,512
Sales tax/Inventory replacement tax
174,817
State Exchanged funds
4,377
total State Funding
1,937,706
totAl ReceiptS
3,623,260
diSBuRSementS
Construction/Reconstruction/
Replacement/Rehabilitation
2,978,267
Bridges, culverts, and storm drainage
88,826
total Reconstruction/Replacement/Rehabilitation 3,067,093
Chip sealing or seal coating/Patching
936,379
Grading/blading/Snow Removal
146,401
Other (Signs, Striping, Weed Control)
196,494
total Routine maintenance
1,279,274
new equipment puRcHASe - equipment
leASe - equipment mAintenAnce
349,873
307,318
AdminiStRAtive SAlARieS And expenSeS
otHeR
Professional services - audit, and legal
9,268
Professional services - engineering
52,775
total other
62,043
totAl diSBuRSementS
5,065,601
ReceiptS oveR diSBuRSementS
-1,442,341
otHeR AdJuStmentS (Audit adjustment and etc.) 253,806
cloSing BAlAnce
1,756,370
Funds obligated for specific future projects
1,317,278
Funds retained for general funds and operations 439,092
ending BAlAnce
0
A copy of the original report is on file at the Jerome Highway
District’s Office for public viewing upon request.
Jerome Highway district commissioners
mike praegitzer
michael e. larsen
James g. Hollifield
Kimberly Hackworth - clerk
puBliSH: Jan 7th, 2021