Details for RAFT RIVER HIGHWAY DISTRICT - Ad from 2020-01-14

RAFT RIVER HIGHWAY DISTRICT
ROAD FINANCE REPORT
FISCAL YEAR ENDED
SEPTEMBER 30, 2019
Beginning Fund Balance
27,542.00
RECEIPTS
Property tax levy
359,256.00
Interest Income
1595.00
All other Local Receipts
20,184.00
Highway Users Revenue
564,542.00
Sales Tax Revenue
37,649.00
All other State Receipts
588,918.00
All other Federal Receipts
1,049,685.00
TOTAL RECEIPTS
$2,621,829.00
DISBURSEMENTS
New Road Construction
107,602.00
Reconstruction/Rehabilitation
1,356,522.00
Routine maintenance of Roads
542,207.00
Equipment purchase and maintenance
223,082.00
Administrative salaries & expenses
81,634.00
35,321.00
Other Disbursements
TOTAL DISBURSEMENTS
($2,346,368.00)
Receipts Over Disbursements
$275,461.00
Ending Balance
$303,003.00
Funds Obligated for Future Projects & Reserves ($243,518.00)
Funds Retained for General Funds and Operations ($59,485.00)
RAFT RIVER HIGHWAY District Commissioners
Gus Oman
Todd Carpenter
Heath Higley
/s/Shanna Matthews
Shanna Matthews, Clerk
RAFT RIVER HIGHWAY DISTRICT
PUBLISH: January 14, 2020

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