Road District Commissioners
Agenda
FAQ
Round robin philosophy
Signs
Signs 2
Signs 3
Hazard policy
Reserve Fund
Hard Surface/Gravel
Right of Way
Fees/Insurance
Outside of CRD authority
Vegetation
Communication
President role – Matt Lindberg
Officer voting
Fitton Green
Special supplement
Projects in 2025-2026
Projects for 2026-2027
Budget – Chris Hagler
2025-2026 Budget Review�
Budget Report May 2026, revised | | | | | | | | | | | |
| | Budget 2025-2026 | YTD Actuals | Budget Delta | | | | | | | |
Assets and Receipts |
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Cash Balance |
| 5,000.00 | 7,850.89 | 2,850.89 |
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Contingency Fund |
| 21,800.00 | 23,694.31 | 1,894.31 |
| | $23,694.31 is our emergency fund | | |||
Subtotal Assets |
| 26,800.00 | 31,545.20 | 4,745.20 |
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Tax Income Expected |
| 58,000.00 | 54,605.05 | -3,394.95 |
| | Overall Tax Revenue was down | | |||
Interest on Cash Balances |
| 300.00 | 227.69 | -72.31 |
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Refunds and Other Credits |
| 0.00 | 523.93 | 523.93 |
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Subtotal Receipts |
| 58,300.00 | 55,356.67 | -2,943.33 |
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Total Cash and Receipts |
| 85,100.00 | 86,901.87 | 1,801.87 |
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Expenditures |
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Maintain Gravel Roads + ditching/culvert |
| 19,000.00 | 9,178.50 | -9,821.50 |
| | Gravel roads were in pretty good shape overall | ||||
Lignin |
| 5,000.00 | 0.00 | -5,000.00 |
| | $1,000 increase to account for higher lignin prices (10.5%) | ||||
Asphalt/Hard Surface Repairs |
| 36,000.00 | 0.00 | -36,000.00 |
| | Summer road work will commence mid-July | ||||
Liability Insurance |
| 2,000.00 | 2,089.00 | 89.00 |
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Increase reserve fund |
| 1,000.00 | 1,000.00 | 0.00 |
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State, Local, and Administrative Costs |
| 300.00 | 761.27 | 461.27 |
| | Admin costs were over double what we planned | ||||
Subtotal - materials and services |
| 63,300.00 | 13,028.77 | -50,271.23 |
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Projects carried over from previous fiscal year |
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Contingency Fund |
| 21,800.00 | 23,694.31 | 1,894.31 |
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Total |
| 85,100.00 | 36,723.08 | -48,376.92 |
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Cash Flow |
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Beginning Balance | | 7,850.89 | | |
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Receipts | | 55,356.67 | | |
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Expenditures | | -13,028.77 | | |
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Ending Cash | | 50,178.79 | | |
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Proposed 2026-2027 Budget
Chinook Drive Special Road District | | | |
Proposed 2026 - 2027 Budget | | | |
| Budget 2026-2027 | | Notes: |
Assets and Receipts |
| | |
Cash Balance July 1, 2026 | 45,180.00 | | Estimated end of FY '26 cash balance |
Contingency Fund July 1, 2026 | 23,700.00 | | May actual + June 2026 dividends |
Subtotal Assets | 68,880.00 | | |
Tax Income Expected | 54,000.00 | | Based on May 2026 total receipts |
Interest on Cash Balances | 250.00 | | Based on May receipts, lower interest rates |
Refunds and Other Credits |
| | |
Subtotal Receipts | 54,250.00 | | |
Total Assets and Receipts | 123,130.00 | | |
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Expenditures |
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Maintain gravel roads/ditching/culverts | 20,000.00 | | |
Lignin | 5,000.00 | | |
Asphalt/hard surface repairs | 30,000.00 | | |
Liability Insurance | 2,200.00 | | Based on 2026 actual |
Increase Contingency Fund | 1,000.00 | | |
State, Local, and Administrative Costs | 800.00 | | Based on May 2026 actuals |
Subtotal - Materials and Services | 59,000.00 | | |
Projects Carried over from Previous FY | 36,000.00 | | |
Contingency Fund | 23,700.00 | | |
Total | 118,700.00 | | Expenditures less than Receipts for $4430 cash buffer |
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Submitted by: | | | |
Chris Hagler, Treasurer | | | |
15-Jun-26 | | | |
Discussion and Voting