REGISTRATION REVENUES & EXPENDITURES
Continuing Balance Continuing Balance
June 30, 2021 June 30, 2021
Unobligated Balance
$7,186,793 Unobligated Balance $344,113
Encumbered-Unpaid Grant Obligations $3,689,071 Federal Funds balance ($48,644)
Adjustment of FY 2021 Preliminary to FY 2021 Actual $361,757 Encumbered-Unpaid Grant Obligations $1,951,077
Total Continuing Balance into FY2022 $11,237,622 Adjustment of FY 2021 Preliminary to FY 2021 Actual $100,178
Total Continuing Balance into FY2022 $2,346,723
FY 2022 Revenues FY 2022 Revenues
ATV PUBLIC REGISTRATION
$3,415,092 Gas Tax Formula ATV $2,529,404
ATV PRIVATE AGRICULT REGISTRAT $21,105 ATV Safety Course Fees $24,399
ATV PRIVATE REGISTRATION $76,500
Gas Tax Formula UTV $814,941
ATV/UTV DEALER REGISTRATION $14,310 TOTAL REVENUES COLLECTED $3,368,744
ATV REPLACEMENT CERTIFICATE
$5,940 TOTAL FY2022 CONTINUING BALANCE AND REVENUES $5,715,467
ATV REPLACEMENT DECALS
$7,685
ATV/UTV DEALER DECAL $13,440
ATV MUNICIPAL REGISTRATION $270
PRIVATE ATV REPLACEMENT DECALS $425
NON RESIDENT ATV/UTV TRAIL $766,537
ATV Ownership Transfer Fees $79,090
5-DAY ATV TRAIL PASS $147,621
Late ATV Renewal Fee $128,106
ATV/UTV DEALER REPLACE DECAL $80
UTV PUBLIC REGISTRATION $2,165,461
UTV MUNICIPAL REGISTRATION $460
UTV PRIVATE REGISTRATION
$47,865
UTV PRIVATE AGRICULT REGISTRAT $49,215
UTV REPLACEMENT DECALS $7,685
UTV REPLACEMENT CERTIFICATE $4,895
PRIVATE UTV REPLACEMENT DECALS $955
Refund of Prior Year Expense $2,116
Interest Distributions ($12,238)
Other Agency $335
TOTAL REVENUES COLLECTED $6,978,217
TOTAL FY 2022 CONTINUING BALANCE AND REVENUES $18,215,839
FY 2022 Expenditures FY 2022 Expenditures
County Trail Maintenance - ATV $245,336 County Trail Maintenance ATV - Gas Tax $1,915,136
County Trail Grants $2,116,951 County Project - ATVGas Tax $735,397
County Trails - UTV $0 County Trails - UTV Gas Tax
$602,990
State Trail Maintenance - ATV $419,279 Law Enforcement and Safety $4,425
State Trail Grants $158,121
Law Enforcement and Safety $1,386,700
County Law Enforcement Aids $750,000 TOTAL EXPENDITURES $3,257,949
Aids Admin-ATV Admin $926,132
Aids Admin-Council $2,568 Unpaid Grant Obligations $2,273,655
State Trail Maintenance - UTV $0
Administrative Services $516,143 TOTAL OBLIGATIONS $2,273,655
DOA Charges $335 TOTAL EXPENDITURES AND OBLIGATIONS $5,531,603
TOTAL EXPENDITURES $6,521,566
PRELIMINARY BALANCE AS OF JUNE 30, 2022 $183,864
Unpaid Grant Obligations $2,997,068
Adjustment $0 PENDING GRANTS APPROVED BY COUNCIL $0
TOTAL OBLIGATIONS $2,997,068
TOTAL EXPENDITURES AND OBLIGATIONS $9,518,634
***PRELIMINARY ADJUSTED PROGRAM BALANCE
$183,864
PRELIMINARY BALANCE AS OF JUNE 30 ,2022 $8,697,205
PRELIMINARY ADJUSTED REGISTRATION & ASSIGNED PROGRAM BALANCE
$8,881,069
PENDING GRANTS APPROVED BY COUNCIL $0
Landowner Incentive Program Lapse ** $0
***PRELIMINARY ADJUSTED PROGRAM BALANCE
$8,697,205 February 28, 2021 Registrations (Gas Tax FY21 Revenue) 354,868
June 30, 2022 Total Registrations/Renewals during FY22 115,697
June 30, 2022 Total Active Registrations 458,797
June 30, 2022 Total Annual Trail Passes Sold 22,008
*** These are Separate Accounts that CANNOT be Combined June 30, 2022 Total 5-Day Passes Sold 7,485
WISCONSIN ALL-TERRAIN VEHICLE PROGRAM
PRELIMINARY FISCAL YEAR END REPORT JUNE 30, 2022 (FY2022)
ASSIGNED SEGREGATED REVENUES & EXPENDITURES - GAS TAX
Only County Trail Maintenance and County Projects can be
funded from either Registration or GAS tax revenue. All
other expenditures must be funded from the dedicated