LOCAL HIGHWAY FINANCE REPORT

Transcription

1 All Cities Prepared By: Telephone: SECTION I - DISPOSITION OF -USER REVENUES AVAILABLE FOR LOCAL GOVERNMENT EXPENDITURE 1. Total receipts available 2. Minus amount used fro collection expenses 3. Minus amount used for nonhighwhay purposes 4. Minus amount used for mass transit 5. Remainder used for highway purposes A. Local B. Local C. Receipts from D. Receipts from Motor-Fuel Motor-Vehicle State Highway- Federal Highway User Administration $183,662,739 $39,823,075 $183,662,739 $39,823,075 SECTION II - RECEIPTS FOR ROAD AND STREET PURPOSES SECTION III - EXPENDITURES FOR ROAD AND STREET PURPOSES A. Receipts from local sources: A. Local Highway expenditures 1. Local highway-user taxes 1. Capital outlay $890,616,756 a. Motor Fuel (from Item I.A.5.) 2. Maintenance $433,663,501 b. Motor Vehicle (from Item I.B.5.) 3. Road and street services a. Traffic control operations $23,370, General fund appropriations 3. Other local imposts 4. Miscellaneous local receipts 5. Transfers from toll facilities 6. Proceeds of sale of bonds and notes a. Bonds - Original Issues b. Bonds - Refunding Issues c. Notes 7. Total (1 thrugh 6) B. Private Contributions E. Total receipts (A.7 + B + C + D) $1,323,618,104 $58,062,936 $14,030,678 $67,769,179 $67,769,179 $1,463,480,897 $183,808,326 $39,823,075 $1,687,112,298 b. Snow and ice removal c. Other 4. General administration & miscellaneous 5. Highway law enforcement and safety 6. Total (1 through 5) B. Debt service on local obligations 1. Bonds (from page 3) 2. Notes (from page 3) 3. Total (1.c + 2.c) C. Payments to State for highways D. Payments to toll facilities E. Total expenditures (A.6 + B.3 + C + D) $32,086,599 $60,944,359 $116,401,849 $48,421,109 $184,165,950 $1,673,269,166 $1,687,112,298 SECTION IV - LOCAL DEBT STATUS (all amounts for this section are from page 3) $688,928,223 $67,769,179 $756,697,402 Page 1

2 All Cities SECTION II. RECEIPTS FOR ROAD AND STREET PURPOSES - DETAIL A.3. Other local imposts A.4. Miscellaneous local receipts a. Property and Assesments $58,062,936 on investments $1,106,698 b. Other local imposts b. Fines $1,591, Sales c. County Receipts $11,332, (Specify) d. (Specify) 3. (Specify) 4. (Specify) 5. (Specify) g. (Specify) 6. Total (b1 through b5) h. (Specify) c. Grand Total (a + b6) $58,062,936 i. Grand Total (a through h) $14,030, Highway-user taxes (from Item I.C.5.) 2. State general funds $183,662, FHWA (from Item I.D.5.) 2. Other Federal agencies $39,823, Other state funds a. Forest Service a. State bond proceeds $145,587 b. FEMA b. (Specify) c. HUD c. (Specify) d. (Specify) d. (Specify) f. Total (a through e) $145,587 g. Total (2a through 2f) 4. Grand Total ( f) $183,808, Grand Total (1 + 2g) $39,823,075 A.1. Capital outlay a. Right-Of-Way Costs b. Engineering Costs c. Construction d. New Facilities e. Capacity Improvements f. System Preservation g. System Enhancement And Operation h. Total Construction (c + d + e + f + g) i. Total Capital Outlay (1a + 1b + 1h) ON NATIONAL (a) OFF NATIONAL (b) $30,191,051 $860,425,705 TOTAL (c) $30,191,051 $860,425,705 $860,425,705 $890,616,756 $890,616,756 Page 2

3 All Cities B.1. Debt service on local obligations 1. Bonds: 2. Notes: 3. Total (1c + 2c) SECTION IV. COUNTY DEBT STATUS - DETAIL (Show all entries at par) $688,928,223 $67,769,179 $756,697,402 Page 3

4 All Counties Prepared By: Telephone: SECTION I - DISPOSITION OF -USER REVENUES AVAILABLE FOR LOCAL GOVERNMENT EXPENDITURE 1. Total receipts available 2. Minus amount used fro collection expenses 3. Minus amount used for nonhighwhay purposes 4. Minus amount used for mass transit 5. Remainder used for highway purposes A. Local B. Local C. Receipts from D. Receipts from Motor-Fuel Motor-Vehicle State Highway- Federal Highway User Administration $605,568,054 $101,387,234 $605,568,054 $101,387,234 SECTION II - RECEIPTS FOR ROAD AND STREET PURPOSES SECTION III - EXPENDITURES FOR ROAD AND STREET PURPOSES A. Receipts from local sources: A. Local Highway expenditures 1. Local highway-user taxes 1. Capital outlay $772,567,523 a. Motor Fuel (from Item I.A.5.) 2. Maintenance $153,895,049 b. Motor Vehicle (from Item I.B.5.) 3. Road and street services a. Traffic control operations $32,465, General fund appropriations 3. Other local imposts 4. Miscellaneous local receipts 5. Transfers from toll facilities 6. Proceeds of sale of bonds and notes a. Bonds - Original Issues b. Bonds - Refunding Issues c. Notes 7. Total (1 thrugh 6) B. Private Contributions E. Total receipts (A.7 + B + C + D) $19,412,584 $372,120,748 $6,256,316 $82,250,370 $84,415,370 $482,205,018 $121,292 $698,075,193 $113,582,272 $1,293,983,775 b. Snow and ice removal c. Other 4. General administration & miscellaneous 5. Highway law enforcement and safety 6. Total (1 through 5) B. Debt service on local obligations 1. Bonds (from page 3) 2. Notes (from page 3) 3. Total (1.c + 2.c) C. Payments to State for highways D. Payments to toll facilities E. Total expenditures (A.6 + B.3 + C + D) $67,792,874 $30,460,487 $130,719,085 $42,372,081 $96,240,173 $1,195,793,911 $12,459,172 $55,177,643 $67,636,815 $17,926,513 $192,929 $18,119,442 $85,756,256 $8,712,751 $1,290,262,918 SECTION IV - LOCAL DEBT STATUS (all amounts for this section are from page 3) $334,108,947 $82,250,370 $53,012,643 $363,346,674 $901,340 $192,929 $708,412 Page 1

5 All Counties SECTION II. RECEIPTS FOR ROAD AND STREET PURPOSES - DETAIL A.3. Other local imposts A.4. Miscellaneous local receipts a. Property and Assesments $274,012,893 on investments $659,786 b. Other local imposts b. Traffic Fines $80, Sales $53,946,396 c. Permits $1,654, Gravel Tax $2,917,112 d. Miscellaneous Local Receipts $3,861, Miscellaneous Local $41,244, (Specify) 5. (Specify) g. (Specify) 6. Total (b1 through b5) $98,107,855 h. (Specify) c. Grand Total (a + b6) $372,120,748 i. Grand Total (a through h) $6,256, Highway-user taxes (from Item I.C.5.) 2. State general funds $605,568,054 $28,674, FHWA (from Item I.D.5.) 2. Other Federal agencies $101,387, Other state funds a. Forest Service $442,328 a. State bond proceeds $55,644,654 b. FEMA $1,280,243 b. Mineral Lease Payments $6,128,351 c. HUD $430 c. Disaster Relief $618,794 d. Miscellaneous Federal Funds $10,472,037 d. Miscellaneous State Funds $1,440,379 f. Total (a through e) $63,832,176 g. Total (2a through 2f) $12,195, Grand Total ( f) $698,075, Grand Total (1 + 2g) $113,582,272 A.1. Capital outlay a. Right-Of-Way Costs b. Engineering Costs c. Construction d. New Facilities e. Capacity Improvements f. System Preservation g. System Enhancement And Operation h. Total Construction (c + d + e + f + g) i. Total Capital Outlay (1a + 1b + 1h) ON NATIONAL (a) $5,342,965 $5,736,346 $417,289 $1,804,863 OFF NATIONAL (b) $39,991,579 $97,257,852 $622,016,629 TOTAL (c) $45,334,544 $102,994,198 $2,222,152 $622,016,629 $624,238,781 $13,301,462 $759,266,060 $772,567,523 Page 2

6 All Counties B.1. Debt service on local obligations 1. Bonds: 2. Notes: 3. Total (1c + 2c) $12,459,172 $55,177,643 $67,636,815 $17,926,513 $192,929 $18,119,442 $85,756,256 SECTION IV. COUNTY DEBT STATUS - DETAIL (Show all entries at par) $334,108,947 $901,340 $82,250,370 $53,012,643 $192,929 $363,346,674 $708,412 Page 3

7 All Townships Prepared By: Telephone: SECTION I - DISPOSITION OF -USER REVENUES AVAILABLE FOR LOCAL GOVERNMENT EXPENDITURE 1. Total receipts available 2. Minus amount used fro collection expenses 3. Minus amount used for nonhighwhay purposes 4. Minus amount used for mass transit 5. Remainder used for highway purposes A. Local B. Local C. Receipts from D. Receipts from Motor-Fuel Motor-Vehicle State Highway- Federal Highway User Administration $50,820,267 $50,820,267 SECTION II - RECEIPTS FOR ROAD AND STREET PURPOSES SECTION III - EXPENDITURES FOR ROAD AND STREET PURPOSES A. Receipts from local sources: A. Local Highway expenditures 1. Local highway-user taxes 1. Capital outlay $19,692,654 a. Motor Fuel (from Item I.A.5.) 2. Maintenance $138,584,859 b. Motor Vehicle (from Item I.B.5.) 3. Road and street services a. Traffic control operations 2. General fund appropriations 3. Other local imposts 4. Miscellaneous local receipts 5. Transfers from toll facilities 6. Proceeds of sale of bonds and notes a. Bonds - Original Issues b. Bonds - Refunding Issues c. Notes 7. Total (1 thrugh 6) B. Private Contributions E. Total receipts (A.7 + B + C + D) $73,846,041 $65,357,644 $1,906,810 $2,852,036 $3,157,009 $144,267,504 $54,388,771 $1,331,216 $199,987,491 b. Snow and ice removal c. Other 4. General administration & miscellaneous 5. Highway law enforcement and safety 6. Total (1 through 5) B. Debt service on local obligations 1. Bonds (from page 3) 2. Notes (from page 3) 3. Total (1.c + 2.c) C. Payments to State for highways D. Payments to toll facilities E. Total expenditures (A.6 + B.3 + C + D) $15,097,415 $5,224,633 $20,322,048 $17,720,315 $947,348 $197,267,223 $263,956 $1,919,654 $2,183,610 $231,685 $536,658 $2,720,268 $199,987,491 SECTION IV - LOCAL DEBT STATUS (all amounts for this section are from page 3) $8,289,096 $2,852,036 $1,919,654 $9,221,479 Page 1

8 All Townships SECTION II. RECEIPTS FOR ROAD AND STREET PURPOSES - DETAIL A.3. Other local imposts A.4. Miscellaneous local receipts a. Property and Assesments $65,357,644 on investments $1,281,103 b. Other local imposts b. Other 1. Sales c. County Receipts $625, (Specify) d. (Specify) 3. (Specify) 4. (Specify) 5. (Specify) g. (Specify) 6. Total (b1 through b5) h. (Specify) c. Grand Total (a + b6) $65,357,644 i. Grand Total (a through h) $1,906, Highway-user taxes (from Item I.C.5.) 2. State general funds $50,820,267 $3,568, FHWA (from Item I.D.5.) 2. Other Federal agencies 3. Other state funds a. Forest Service a. State bond proceeds b. FEMA $1,331,216 b. (Specify) c. HUD c. (Specify) d. (Specify) d. (Specify) f. Total (a through e) g. Total (2a through 2f) $1,331, Grand Total ( f) $54,388, Grand Total (1 + 2g) $1,331,216 A.1. Capital outlay a. Right-Of-Way Costs b. Engineering Costs c. Construction d. New Facilities e. Capacity Improvements f. System Preservation g. System Enhancement And Operation h. Total Construction (c + d + e + f + g) i. Total Capital Outlay (1a + 1b + 1h) ON NATIONAL (a) OFF NATIONAL (b) $19,692,654 TOTAL $19,692,654 $19,692,654 $19,692,654 $19,692,654 (c) Page 2

9 All Townships B.1. Debt service on local obligations 1. Bonds: 2. Notes: 3. Total (1c + 2c) $263,956 $1,919,654 $2,183,610 $231,685 $536,658 $2,720,268 SECTION IV. COUNTY DEBT STATUS - DETAIL (Show all entries at par) $8,289,096 $2,852,036 $1,919,654 $9,221,479 Page 3