Beginning Balance $ 1,337,167


Property Tax $ 133,618

Sale of Assets 0

Interest Income 2,910

Local receipts or Transfers in 28,822

Total Local Funding $ 165,350

Highway user revenue $ 342,517

Sales tax 59,468

Other State receipts 0

Total State Funding $ 401,985

Federal receipts/forest reserve apportionment $ 269,799

Total Receipts $ 837,134


Reconstruct roads $ 185,473

Routine maintenance 114,684

Equipment 202,811

Administration 146,632

Professional fees 39,389

Total Disbursements $ 688,989

Adjustment $ -82,102

Receipts over Disbursements $ 148,145

Closing Balance $1,403,210

This certified report of dedicated funds is hereby submitted as required by Idaho code 40-708.

Dated December 30, 2020

Caralyn McCollum, Secretary


(0) comments

Welcome to the discussion.

Keep it Clean. Please avoid obscene, vulgar, lewd, racist or sexually-oriented language.
Don't Threaten. Threats of harming another person will not be tolerated.
Be Truthful. Don't knowingly lie about anyone or anything.
Be Nice. No racism, sexism or any sort of -ism that is degrading to another person.
Be Proactive. Use the 'Report' link on each comment to let us know of abusive posts.
Share with Us. We'd love to hear eyewitness accounts, the history behind an article.