7/1/13 - 6/30/14

 

 

M&O

M&O

Bond

Reserve

 

 

Budget

Actual

Actual

Actual

REVENUE

 

 

 

 

 

Carry Over

$8,000 

$8,110 

$5,606 

$12,005 

 

Tax Levy

$9,150 

$9,150 

 

 

 

Other Revenue

$0 

$399 

$6 

$47 

 

Transfers In

 

 

 

$7,600 

 

Loan Revenue

 

 

$42,711 

 

Total

 

$17,659 

$48,323 

$19,652 

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

Bond Payments

 

 

$19,940 

 

 

Chip/Fog Seal Reserves 

$7,600 

$7,600 

 

 

 

Contingency Reserve

$1,500 

$0 

 

 

 

Insurance Expense

$1,200 

$1,202 

 

 

 

Legal Expense

$1,400 

$3,398 

 

 

 

RIMD Administration

$150 

$58 

 

 

 

Snow Plowing

$2,800 

$435 

 

 

 

Road Maintenance & Repair

$2,500 

$725 

 

 

Total

$17,150 

$13,418 

$19,940 

$0 

 

 

 

 

 

 

ENDING BALANCE

 

$4,241 

$28,383 

$19,652 

 

A/P

 

 

$28,320