June 2019 - Gas Tax SRF Income StmtAs of 7/12/2019
April 2019 May 2019 June 2019 YTD Budget
% of
Budget
% Year
Complete
Gas Tax Revenue 22,099.28 23,136.15 24,716.57 209,859.47 277,500.00 75.63%
Misc Revenue 22.52 21.62 5.52 1,079.84 100.00 1079.84%
Revenue 22,121.80 23,157.77 24,722.09 210,939.31 277,600.00 75.99% 66.67%
Transfer from General Fund ‐ 188,150.00 0.00%
Transfer from Capital Projects Fund 200,000.00 200,000.00 100.00%
Total Transfers ‐ ‐ ‐ 200,000.00 388,150.00 51.53%
Expenses
Projects 10,000.00 457,960.77 ‐ 830,285.71 1,215,750.00 68.29%
10,000.00 457,960.77 ‐ 830,285.71 1,215,750.00 68.29% 75.00%
Net 12,121.80 (434,803.00) 24,722.09 (419,346.40) (550,000.00)
Gas Tax Bank Accounts
4 Cent Gas Tax Fund 301,315.81 108,743.96 117,632.75
7 Cent Gas Tax Fund 250,240.78 10,009.63 23,842.93
551,556.59 118,753.59 141,475.68
Gas Tax Special Revenue Fund Income Statement