Handout #4

BOONE COUNTY HIGHWAY DEPARTMENT DATA

(Since the County Option Income Tax was imposed effective July 1, 1986)

(compiled April 11, 2003)

1987

1988

1989

1990

1991

January 1 Cash Balance

214,960.72

Total Receipts

2,457,643.43

Total Disbursements

2,441,619.21

December 31 Cash Balance

230,984.94

New Road Miles Paved **

3.80

3.85

3.80

3.85

1992

1993

1994

1995

1996

January 1 Cash Balance

230,984.94

735,776.92

563,572.95

324,131.27

676,389.57

Total Receipts

2,341,886.88

2,048,126.73

2,328,054.28

2,440,850.69

2,639,531.54

Total Disbursements

1,837,094.90

2,220,330.70

2,567,495.96

2,088,592.39

2,818,781.83

December 31 Cash Balance

735,776.92

563,572.95

324,131.27

676,389.57

497,139.28

New Road Miles Paved **

3.85

3.85

3.85

3.85

3.80

1997

1998

1999

2000

January 1 Cash Balance

497,139.28

937,778.90

1,046,722.95

3,217,302.37

Total Receipts

3,601,200.48

4,305,082.17

5,857,060.13

4,460,300.85

Total Disbursements

3,160,580.84

4,196,138.12

3,686,480.71

3,548,383.86

December 31 Cash Balance

937,778.90

1,046,722.95

3,217,302.37

4,129,219.36

New Road Miles Paved **

3.85

3.80

2.40

10.45

Miles Paved per $1M Disb.*

0.65

2.95

1997-2002

2003

2001

2002

Average

Budget

January 1 Cash Balance

4,129,219.36

4,152,101.53

2,330,044.07

2,913,526.51

Total Receipts

4,602,937.23

3,525,567.53

4,392,024.73

2,169,762.00

Non-COIT Receipts

2,602,937.23

2,150,567.57

2,169,762.00

COIT Receipts

2,000,000.00

1,374,999.96

0.00

Total Disbursements

4,580,055.06

4,764,142.55

3,989,296.86

2,404,917.03

December 31 Cash Balance

4,152,101.53

2,913,526.51

2,732,775.27

2,678,371.48

New Road Miles Paved

21.50

0.50

***

Miles Paved per $1M Disb.*

4.69

0.10

***

* Miles Paved per $1 Million Disb. = ($1,000,000) (Road Miles Paved) / (Total Disbursements)

** 42.15 New Road Miles Paved 1988-1998 divided equally because yearly breakdown unavailable

*** It has not been determined if any new miles of Boone County roads will be paved in 2003