C150309 Financials 2011

• Contract/PO #: CT2015-011
• Contract/PO #: C150309
• Contractor Name: Monte Vista, City of
• Contract Type: Loan
• Loan Projects - Doc Type: Report

I STATE:
Colorado
LOCAL HIGHWAY FINANCE REPORT YEAR ENDING(mm/yy):
-I December 2011
H. RECEIPTS FOR ROAD AND STREET PURPOSES DETAIL
I ITEM AMOUNT ITEM AMOUNT
A.3. Other local imposts: A.4. Miscellaneous local receipts:
a. Property Taxes and Assessments 145,472 a. Interest on investments 12,827
b. Other local imposts: b. Traffic Fines&Penalities 47,062
1. Sales Taxes 485,570 c. Parking Garage Fees
2. Infrastructure&Impact Fees d. Parking Meter Fees
3. Liens e. Sale of Surplus Property
4. Licenses 17,253 f. Charges for Services
i 5. Specific Ownership&/or Other 62,277 g. Other Misc. Receipts
6. Total (1.through 5.) 565,100 h. Other 139,862
c. Total a.+b.) 710,572 i. Total a.throu: h. 199,751
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IITEM AMOUNT ITEM AMOUNT
C. Receipts from State Government D. Receipts from Federal Government
I 1. Highway-user taxes 146,890 1. FHWA(from Item I.D.S.)
2. State general funds 2. Other Federal agencies:
3. Other State funds: a. Forest Service
a. State bond proceeds b. FEMA
I b. Project Match c. HUD
c. Motor Vehicle Registrations d. Federal Transit Admin
d.Other (Specify) e. U.S.Corps of Engineers
e. Other(Specify) f. Other Federal
I f. Total(a.through e.) 0 g. Total(a.through f.) 0
4. Total I.+2.+3. 146,890 3. Total 1.+2.
(Carry forward to pa a 1)
I - III. DISBURSEMENTS FOR ROAD AND STREET PURPOSES-DETAIL
ON NATIONAL OFF NATIONAL
HIGHWAY HIGHWAY TOTAL
I SYSTEM SYSTEM
a b c
A.1. Capital outlay:
a. Right-Of-Way Costs 0
I b. En:ineerin_Costs 123,746 123,746
c. Construction:
(1).New Facilities 0
(2). Capacity Improvements 0
I (3). System Preservation 0
(4). System Enhancement&Operation 0
(5). Total Construction (1)+(2)+(3)+(4) 0 0 0
d. Total Capital Outla Lines l.a.+ 1.b.+ 1.c.5 0 123 746 123,746
I (Carry forward to page 1)
I
INotes and Comments:
FORM FHWA-536(Rev.1-05) PREVIOUS EDITIONS OBSOLETE
1 2
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