1. Genesee County Road Commission Use of Transportation Funding
The Road Commission’s General Operating Fund is used to control the expenditures of Michigan Transportation Fund moneys distributed to the County, which are earmarked by law for street and highway purposes. The Board of County Road Commissioners is responsible for the administration of the Road Commission General Operating Fund.

3. Genesee County Road Commission Use of Fund Balance Reserves
Reserved For:
Fiscal Year 2013 Budgeted Deficit
$8,991,290
Fiscal Year 2014 Budgeted Deficit
$5,750,000
Fiscal Year 2015 Budgeted Deficit
$3,800,000
Fiscal Year 2016 Budgeted Deficit
$2,250,000
Fiscal Year 2017 Budgeted Deficit
$1,600,000
Fiscal Year 2018 Budgeted Deficit
$993,712
50% of MTF Revenues
$9,325,000
Inventory at 9/30/12
$1,327,819
Prepaid Expenses at 9/30/12
$267,784
Fleet Maintenance Facility Reserve
$1,300,000
Emergency Culvert and Bridge Repair
$500,000
Winter Contingency
Estimated Special Assess Restricted Cash
$600,000
Total Reserved Fund Balance
$37,198,605

4. Each year we take the optional transfer of 50% of Primary to Local

5. Genesee County Road Commission Unfunded Liabilities