Details for WEST POINT HIGHWAY DISTRICT - Ad from 2020-01-09

Legal Notice
West Point Highway District
Annual Road & Street Financial Report
Fiscal Year Ended September 30, 2019
Beginning Balance as of October 1, 2018
$211,069.00
Receipts
Local Funding Sources
Property tax levy
$152,326.00
Interest Income
$13,688.00
Total Local Funding
$166,014.00
State Funding Sources
Highway User revenue
$128,120.00
Sales tax/Inventory replacement tax
$12,856.00
All other STATE receipts or transfers
$1,151,144.00
Total State Funding
$1,292,120.00
Federal Funding Sources
Federal-aid Rural
$212,935.00
Total Federal Funding
$212,935.00
Total Receipts
$1,671,069.00
Disbursements
Reconstruction/Replacement/Rehabilitation
Roads
$290,809.00
Total Reconstruction/Replacement
$290,809.00
Routine Maintenance
Chip sealing or seal coating
$0.00
Patching
$38,112.00
Winter maintenance
$4,000.00
Grading/Blading
$2,400.00
Other
$58,463.00
Total Routine Maintenance
$102,975.00
Equipment
Equipment lease/purchase
$825.00
Equipment Maintenance
$8,276.00
Other - Fuel
$6,108.00
Total Equipment
$15,209.00
Administration
Administrative salaries & expenses
$24,589.00
Other
Professional services – audit, clerical, & legal
$2,520.00
Professional services – engineering
$51,475.00
Total other
$53,995.00
Total Disbursements
$487,577.00
Receipts over disbursements
$1,183,492.00
Funds Obligated for specific future projects
$1,394,561.00
Funds retained for general funds and operations
$27,000.00
Ending Balance
$0
PUBLISH: January 9, 2020

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