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i <br /> Financial Planning 02/01 I <br /> The public report burden for this information collection is estimated to average 380 hours annually. Form#350-050-36 <br /> City or County: <br /> City of Monte Vista <br /> LOCAL HIGHWAY FINANCE REPORT YEAR ENDING: <br /> December 2011 <br /> This Information From The Records Of:City of Monte Vista,Colorado Prepared By: Lori McGraw <br /> Phone: 719-852-2692 x110 or LoriM @ci.monte-vista.co.us I <br /> I. DISPOSITION OF HIGHWAY-USER REVENUES AVAILABLE FOR LOCAL GOVERNMENT EXPENDITURE <br /> A. Local B. Local C. Receipts from D. Receipts from <br /> ITEM Motor-Fuel Motor-Vehicle State Highway- Federal Highway <br /> Taxes Taxes User Taxes Administration <br /> 1. Total receipts available <br /> 2. Minus amount used for collection expenses <br /> 3. Minus amount used for nonhighway purposes <br /> 4. Minus amount used for mass transit <br /> 5. Remainder used for highway purposes <br /> H. RECEIPTS FOR ROAD AND STREET PURPOSES III. DISBURSEMENTS FOR ROAD <br /> AND STREET PURPOSES <br /> ITEM AMOUNT ITEM AMOUNT <br /> A. Receipts from local sources: A. Local highway disbursements: <br /> 1. Local highway-user taxes 1. Capital outlay(from page 2) 123,746 , 1 <br /> a. Motor Fuel (from Item I.A.5.) 2. Maintenance: 231,001 <br /> b. Motor Vehicle(from Item I.B.5.) 3. Road and street services: <br /> c. Total(a.+b.) a. Traffic control operations 6,350 <br /> 2. General fund appropriations b. Snow and ice removal 54,118 <br /> 3. Other local imposts(from page 2) 710,572 c. Other 235,475 <br /> 4. Miscellaneous local receipts(from page 2) 199,751 d. Total (a.through c.) 295,943 <br /> 5. Transfers from toll facilities 4. General administration&miscellaneous 77,977 <br /> 6. Proceeds of sale of bonds and notes: 5. Highway law enforcement and safety 297,567 <br /> a. Bonds-Original Issues 6. Total (1 through 5) 1,026,234 <br /> b. Bonds-Refunding Issues B. Debt service on local obligations: <br /> c. Notes 235,475 1. Bonds: <br /> d. Total(a.+b.+c.) 235,475 a. Interest 119,542 <br /> 7. Total(1 through 6) 1,145,798 b. Redemption 96,250 <br /> B. Private Contributions c. Total (a.+b.) 215,792 <br /> C. Receipts from State government 2. Notes: <br /> (from page 2) 146,890 a. Interest <br /> D. Receipts from Federal Government b. Redemption 50,662 <br /> (from page 2) 0 c. Total(a.+b.) 50,662 <br /> I ' ' of• 1 (. 7+ . + "+ ) 1,292,688 3. Total (1.c+2.c) 266,454 1 <br /> C. Payments to State for highways <br /> D. Payments to toll facilities <br /> E. Total disbursements(A.6+B.3+C+D) 1,292,688 <br /> IV. LOCAL HIGHWAY DEBT STATUS <br /> (Show all entries at par) <br /> Opening Debt Amount Issued Redemptions Closing Debt <br /> A. Bonds(Total) 2,598,750 96,250 2,502,500 <br /> 1. Bonds(Refunding Portion) <br /> B. Notes('Total) 235,475 50,662 , <br /> V. LOCAL ROAD AND STREET FUND BALANCE <br /> A.Beginning Balance B.Total Receipts C.Total Disbursements D.Ending Balance E. Reconciliation <br /> 1,276,907 1,292,688 1,292,688 1,276,907 0 <br /> otes and Comments: <br /> til <br /> ORM FHWA-536(Rev. 1-05) PREVIOUS EDITIONS OBSOLETE (Next Page) <br /> 1 <br /> Highway Finance Report <br /> 1 <br />