| LIQUID FUELS TAX FUND BUDGET 2010 | ||
| CASH CARRY OVER | ------------------------- | $125,000 |
| RECEIPTS | ||
| 340 INTEREST | ------------------------- | $3,000 |
| 350 STATE GRANT | ------------------------- | $170,000 |
| 380 MISC. RECEIPTS | ------------------------- | $0 |
| TOTAL RECEIPTS | ------------------------- | $173,000 |
| TOTAL AVAILABLE | ------------------------- | $298,000 |
| EXPENDITURES | ||
| 402.24 FIN.ADM.GEN.EXPENSE | ------------------------- | $100 |
| 430.36 BANK CHARGES | ------------------------- | $400 |
| 430.74 MAJ. EQP. PURCHASE | ------------------------- | $75,000 |
| 432.00 SNOW & ICE REMOVAL | ------------------------- | $22,000 |
| 433.00 STREET SIGNS & SIGNALS | ------------------------- | $10,000 |
| 437.00 MAINT. TOOLS / EQUIP | ------------------------- | $5,000 |
| 438.00 ROAD MAINTENANCE | ------------------------- | $10,000 |
| 439.00 ROAD CONSTRUCTION | ------------------------- | $150,000 |
| TOTAL EXPENDITURES | ------------------------- | $272,500 |
| 493.990 BUDGETED RESERVES | ------------------------- | $25,500 |
| TOTAL BUDGET | ------------------------- | $298,000 |