LIQUID FUELS TAX FUND BUDGET (2008)
     
CASH CARRY OVER   $100,706
   
RECEIPTS  
   
340 INTEREST   $3,000
350 STATE GRANT   $165,000
380 MISC. RECEIPTS   $0
     
TOTAL RECEIPTS   $168,000
     
TOTAL AVAILABLE   $268,706
     
EXPENDITURES    
     
402.24 FIN.ADM.GEN.EXPENSE   $100
430.36 BANK CHARGES   $400
430.74 MAJ. EQP. PURCHASE   $48,000
432.00 SNOW & ICE REMOVAL   $22,000
433.00 STREET SIGNS & SIGNALS   $10,000
437.00 MAINT. TOOLS / EQUIP   $5,000
438.00 ROAD MAINTENANCE   $10,000
439.00 ROAD CONSTRUCTION   $100,000
     
TOTAL EXPENDITURES   $195,500
     
493.990 BUDGETED RESERVES   $73,206
     
TOTAL BUDGET   $268,706