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C. PAYMENTS MADE TO OTHER JURISDICTIONS FOR WORK ON THEIR ROADSISTREETS <br />1. To counties: Distribution of funds for services provided by your agency for work on that <br />jurisdiction's roads, Example: County gives City dollars for the City to do work on the cities' roads <br />2. To cities: Same as above <br />3. To other local a envies: Same as above <br />4. To state for state hi wa ro'ects: Same as above <br />D. EXPENDITURES THAT ARE REIMBURSED FOR WORK DONE ON OTHER JURISDICTIONS' <br />ROADSISTREETS <br />1. Non-road and street work reimbursed b another a enc for work done for them: Cost ofnon-road <br />related work done by your department, for which you are reimbursed by that jurisdiction. <br />2. Work reimbursed b another a enc for their roadlstreet wank: Cost of~work done on roads and <br />streets of another jurisdiction, for which you are reimbursed by that jurisdiction. <br />TOTAL DISBURSEMENTS (this is a calculated field) <br />ENDING BALANCES : Record as either Obligated Reserves or Contingency Reserves} <br />The balance of all operating and reserve funds containing dedicated road and street funds, as of the end of the <br />fiscal year June 30, 200$}. Typical funds Include: <br />General Road Fund, Primary operating fund far Road Department} <br />Road Reserve Fund <br />Bike and Footpath Fund , <br />Capitol Construction Funds, Including Bridge Funds <br />Road Equipment Reserve Funds <br />Special Road District Funds--Any road district under the financial control of the County Board of <br />Commissioners ~i.e. shows up in County Audit} <br />TOTAL FUNDS ACCOUNTED FOR this is a calculated field <br />Total disbursements plus ending balance~s~ must equal total funds available on Part.. I, Receipts, <br />QD4T Financial Services - Page 7 Of 9 <br />Vixginia Barker (5433 9$6-39 ~0 <br />