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odotop~7.wk1 Road-Related Expenditures
<br />10/24197 ODOT Annual Road Report
<br />Rollovers Fund 131 $185,969 Rllovers to include both Departmental &
<br />Fund 171 $26,947 Non-Departmental appropriations
<br />Fund 312 $3,309,778
<br />Fund 332 $5,218,000
<br />Fund 333 $2,879,817 Less non-Road project amounts
<br />Fund 351 $1,170,721 Less non-Road project amounts
<br />$12,791,232
<br />Begining Balance Available
<br />7196 Fund 131 $2,352,498 From prior year's reported
<br />Fund 312 ($6,489,383) endmg fund balances
<br />Fund 333 $467,658
<br />($3,669,227)
<br />Ending Balance Available
<br />7197
<br />Total Disbursements:
<br />Fund 131 $2,807,681 49900 current Ju Ending cash less total Dept. & non-Dept. rollovers
<br />Fund 312 $531,486 (do not deduct for non-road project reserves)
<br />Fund 333 1 19
<br />$4,985,086
<br />Capital $7,683,573
<br />Operating $7,471,446
<br />Debt Service $1,354,639
<br />FED Emergency $2,744
<br />Payment/Gov $0
<br />New category for FY96 only
<br />$16,512,402 $15,157,763
<br /> w/o Debt Service
<br />Total Funds Accounted For: Total Disbrs. $16,512,402 $15,157,763
<br />Reserves $12,791,232
<br />~ Ending BaUCont $5,085,086 $12,791,232
<br />$5,085,086 $39,999
<br />$34,388,720 $33,034,081 Uses
<br /> $27,988,994 Resources
<br />$29,343,633 ($5,045,087)adjustmentto balance
<br />odotop97.wk1
<br />10/24/97
<br />ODOT Report Form LA. -Receipts From Local Sources
<br />Road-Related Revenues
<br />ODOT Annual Road Report
<br />FY96
<br />Section 1. Property Tax
<br />The only receipt listed under this section is (d.) -Local Assessments
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