For fiscal year ended

September 30, 2017

Beginning Balance $ 1,173.951

Receipts

Property Tax $ 199,782

Sales of Assets 6,466

Interest Income 3,184

Local receipts or Transfers in 24,401

Total Local Funding 233,833

Highway user revenue $ 348,355

Sales tax 73,884

Other State receipts 18,060

Total State Funding $ 440,299

Federal receipts/forest reserve apportionment $ 260,879

Total Receipts $ 935,011

Disbursements

Reconstruct Roads $ 230,342

Routine maintenance 147,852

Equipment 158,259

Administration 151,266

Professional fees 5,375

Total Disbursements $ 738,982

Adjustment $ -32,813

Receipts over Disbursements $ -196,029

Closing Balance $ 1,337,167

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

Dated December 30, 2019 Caralyn McCollum, Secretary

1-15c

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