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ANNUAL OPERATIONAL. REPORT
<br />FOR LOCAL ROADS AND STREETS
<br />SECTION I - FINANCIAL STATEMENT
<br />Cash and Investments - January 1
<br />Operating Receipts:
<br />Taxes
<br />Intergovernmental
<br />Charges for Services
<br />Operating Transfers In
<br />Other Receipts
<br />Total Operating Receipts
<br />Bands Proceeds
<br />Other Receipts
<br />Interfund Loan Proceeds
<br />Investments Matured or Sold
<br />Total Receipts
<br />Operating Disbursements:
<br />Highway and Streets
<br />Administration
<br />Maintenance and Repair
<br />Construction and Reconstruction
<br />General Undistributed
<br />Debt Service
<br />Total Operating Disbursements
<br />Other Disbursements
<br />Interfund Loan Payments
<br />Interfund Loans Made
<br />Investments Purchased
<br />Total Disbursements
<br />Excess
<br />Over (Under) Total Disbursements
<br />Cash and Investments - December 31
<br />Motor
<br />Local
<br />Total
<br />Vehicle
<br />Road &
<br />Cumulative
<br />Other
<br />All
<br />Highway
<br />Street
<br />Bridge
<br />Funds
<br />Funds
<br />$2,012,185
<br />$2,194,756
<br />$0
<br />$9,707,921
<br />$13,914,862
<br />1,863,283
<br />0
<br />0
<br />7,435,412
<br />9,298,695
<br />2,951,072
<br />1,030,958
<br />0
<br />0
<br />3,982,030
<br />243,979
<br />0
<br />0
<br />10,974
<br />254,953
<br />470,0 '00
<br />0
<br />0
<br />0
<br />470,000
<br />36,504
<br />6,031
<br />0
<br />167,528
<br />210,063
<br />5,564,838
<br />1,036,989
<br />0
<br />7,613,914
<br />14,215,741
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,564,838
<br />1,036,989
<br />0
<br />7,613,914
<br />14,215,741
<br />170,112
<br />146,292
<br />0
<br />776,752
<br />1,093,156
<br />3,891,953
<br />16,906
<br />0
<br />1,688,904
<br />5,597,763
<br />2,100,936
<br />1,842,543
<br />0
<br />5,087,214
<br />9,030,693
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />251,938
<br />251,938
<br />6,163,001
<br />2,005,741
<br />0
<br />7,804,808
<br />15,973,550
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6,163,001
<br />2,005,741
<br />0
<br />7,804,808
<br />15,973,550
<br />0
<br />(598,163)
<br />(968,752)
<br />0
<br />(190,894)
<br />(1,757,809)
<br />$1,414,022
<br />$1,226,004
<br />$0
<br />$9,517,027
<br />$12,157,053
<br />Douglas Rd TIF
<br />Major Moves
<br />W
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