HomeMy WebLinkAbout20031145.tiff Form Approved
The public report burden for this information collection is estimated to average 380 hours annually. OMB No.2125-0032
City or County:
Weld
LOCAL HIGHWAY FINANCE REPORT YEAR ENDING :
December 2002
This Information From The Records Of(example-City of_or County of ii Prepared By: Claud Hanes
Phone: 970-356-4000 x4444
I. DISPOSITION OF HIGHWAY-USER REVENUES AVAILABLE FOR LOCAL GOVERNMENT EXPENDITURE
A. Local B. Local C. Receipts from D. Receipts from
ITEM Motor-Fuel Motor-Vehicle State Highway- Federal Highway
Taxes Taxes User Taxes Administration
1. Total receipts available
2. Minus amount used for collection expenses
3. Minus amount used for nonhighway purposes
4. Minus amount used for mass transit
5. Remainder used for highway purposes
II. RECEIPTS FOR ROAD AND STREET PURPOSES III. DISBURSEMENTS FOR ROAD
AND STREET PURPOSES
ITEM AMOUNT ITEM AMOUNT
A. Receipts from local sources: A. Local highway disbursements:
1. Local highway-user taxes 1. Capital outlay(from page 2) 4,394,293
a. Motor Fuel (from Item I.A.5.) 2. Maintenance: II 830,893
b. Motor Vehicle(from Item 1.B.5.) 3. Road and street services:
c. Total a+b. a. Traffic control o erations 0
2. General fund appropriations 0 b. Snow and ice removal 552,371
3. Other local imposts(from page 2) 10,509,711 c. Other 223,570
4. Miscellaneous local receipts(from page 2) 1,137,907 d. Total (a.through c.) 775,941
5. Transfers from toll facilities 0 4. General administration&miscellaneous 2,134,535
6. Proceeds of sale of bonds and notes: - 5. Highway law enforcement and safety 0
b. Bonds-OrRefunding
g ss 0 6. Total (1 thon 5)
19 135,662
b. Bonds-Refunding Issues 0 B. Debt service on local obligations:
c. Notes 0 1. Bonds:
d. Total(a.+b.+c.) 0 a. Interest 0
7. Total(1 through 6) 11,647,618 b. Redemption 0
B. Private Contributions 0 c. Total a.+b. 0
C. Receipts from State government 2. Notes:
(from page 2) 8,299,926 a. Interest 0
D. Receipts from Federal Government b. Redemption 0
((from page 2) 154,081 c. Total(a.+b.) 0
E. Total recei•ts A.7+B+C+D 20,101,625 3. Total (1.c+2.c) 0
C. Payments to State for highways
D. Payments to toll facilities 0
E. Total disbursements(A.6+B.3+C+D) 19,135,662
IV. LOCAL HIGHWAY DEBT STATUS
(Show all entries at par)
Opening Debt Amount Issued Redemptions Closing Debt
A. Bonds Total 0 0 0 0
1. Bonds Refundin• Portion 0 0
`otes ota I I I I
V. LOCAL ROAD AND STREET FUND BALANCE
A. Beginning Balance B.Total Receipts C.Total Disbursements D. Ending Balance E.Reconciliation
6,348,286 20,101,625 19,135,662 7,314,249 0
Notes and Comments:
FORM FHWA-536(Rev.12-96) PREVIOUS EDITIONS OBSOLETE (Next Page)
1
Ciftat 6w-
5-5- a/3)3 2003-1145
STATE:
Colorado
LOCAL HIGHWAY FINANCE REPORT YEAR ENDING(mm/yy):
December 2002
II. RECEIPTS FOR ROAD AND STREET PURPOSES-DETAIL
ITEM AMOUNT ITEM AMOUNT
A.3. Other local im•osts: A.4. Miscellaneous local recei i ts:
a. Property Taxes and Assesments 5,014 949 a. Interest on investments 41
b. Other local imposts: b. Other 69,173
1. Sales Taxes 0 c.Transfers 385,746
2. Traffic Fines 0 d. Capital Credits 0
3. Specific Ownership Tax 5,494•762 e. Sale of Assets 0
f. Fees/Licenses/Permits 187,078
5.From Cities/Counties 0 g. Service Performed 495,869
6. Total(1.through 5.) 5,494,762 h. Refunds of Expenditures 0
c. Total a.+b. 10 509 711 i. Total a. throu•h h. 1 137 907
Ca forward to 'a_e 1 Ca forward to •a•e I)
ITEM AMOUNT ITEM AMOUNT
C. Recei•ts from State Government D. Recei•ts from Federal Governmen i
1. Hi:hwa -user taxes 7 979 499 1. FHWA from Item I.D.5.
2. State general funds 2. Other Federal agencies:
3. Other State funds: a. Forest Service 13,018
a. State bond proceeds b. FEMA 0
b. Project Match c. HUD 0
c. Motor Vehicle Registration 320,427 d. Mineral Leasing 71,385
d. (Specify) 0 e. Pay Lieu of Tax 69,678
e. (Specify) 0 f. Other Federal 0
f. Total(a.through e.) 320,427 g. Total(a. through f.) 154 081
4. Total 1. +2. +3. 8,299 926 3. Total 1. +2.1
(Carry forward to page 1)
III. DISBURSEMENTS FOR ROAD AND STREET PURPOSES-DETAIL
ON NATIONAL OFF NATIONAL
HIGHWAY HIGHWAY TOTAL
SYSTEM SYSTEM
b c
A.1. Capital outlay: a
a. Right-Of-Way Costs 0 97,540 97,540
b. Engineering Costs 0 836 447 836,447
c. Construction:
(I). Capacity Improvements 0 3,006,108 3,006,108
(2). System Preservation 0 454,198 454,198
(3). Safety And Other 0 0 0
(4). Total Construction(1)+(2)+(3) 0 3,460,306 3,460,306
d. Total Capital Outlay(Lines l.a.+ l.b. + I.c.4) 0 4 394,293 4,394,293
IMIIIIIIIIIIMMf (Carr'forward to page 1)
Notes and Comments:
FORM FHWA-536(Rev.12-96) PREVIOUS EDITIONS OBSOLETE
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