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2024 Gas Tax Special Revenue Fund8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 11 GAS TAX FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 80 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 11 -4-5007-001 INTEREST BEARING ACCOUNT 100.00CR 11 -4-5030-000 ENGINEERING DEPT GRANTS 0.00 11 -4-6001-000 7 CENT EXCISE TAX 135,000.00CR 11 -4-6002-000 PETROLEUM TAX 21,500.00CR 11 -4-6003-000 4 CENT GASOLINE TAX 78,000.00CR 11 -4-6004-000 5 CENT GASOLINE TAX 39,000.00CR 11 -4-6005-000 ADD. GASOLINE EXCISE TAX 7,000.00CR 11 -4-6006-000 10 CENT REBUILD ALA GAS TAX 250,000.00CR 11 -7251-00-000 TRANSFER FROM GENERAL FUND 38,714.85CR FY 2024 Balance Transfer 38,714.85CR 11 -7260-00-000 TRANSFER FROM DEBT SERVICE 0.00 11 -7900-00-003 TRANSFER FROM GF 0.00 11 -7900-00-004 TRANSFER FROM CPF 0.00 PAGE TOTAL: 569,314.85CR TOTAL: 569,314.85CR TOTAL REVENUES: 569,314.85CR 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 11 GAS TAX FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 81 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 11 -6600-00-000 LOCAL PAVING 220,000.00 Local Paving - 2022 Project 220,000.00 11 -6600-00-015 DOSTER ROAD PAVING 150,000.00 11 -6600-00-016 LOWER KINGSTON ROAD PAVING 130,000.00 11 -6600-00-017 GARDNER RD/ROLLING HILLS PAVIN 0.00 PAGE TOTAL: 500,000.00 DEPT TOTAL: 500,000.00 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 11 GAS TAX FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 82 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 11 -7900-00-002 TRANSFER TO CAP PROJ FUND 0.00 PAGE TOTAL:0.00 DEPT TOTAL:0.00 TOTAL EXPENDITURES: 500,000.00 NET REVENUES/EXPENDITURES: 69,314.85CR