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SPECIAL GAS TAX
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />.ACTUAL
<br />ADOPTED
<br />POPOSEO
<br />R
<br />:.ACTIYIT(ES'. .. ..... :.....'
<br />-:: FY21817
<br />,_,:'iY17 {$, ... ',
<br />REVENUES
<br />52300 HWY User Tax Allocation(2105)
<br />1,929,772
<br />1,816,633
<br />1,965,190
<br />1,878,530
<br />52301 HWY User Tax Allocation(2106)
<br />1,250,084
<br />1,196,676
<br />1,251,400
<br />1,225,280
<br />52302 HWY User Tax Allocation(2107)
<br />2,546,885
<br />2,413,625
<br />2,438,220
<br />2,453,510
<br />52320 HWY User Tax Allocation(2103)
<br />864,267
<br />1,334,292
<br />2,616,930
<br />2,913,260
<br />52321 Road Maintenance & Rehab Acct
<br />0
<br />2,000,107
<br />5,668,325
<br />5,559,060
<br />52322 SB1 Loan Repayment
<br />0
<br />388,046
<br />388,045
<br />381,450
<br />56300 Engineering Cost Allocation
<br />10,015
<br />10,000
<br />10,000
<br />10,000
<br />57010 Miscellaneous Recoveries
<br />0
<br />7,272
<br />0
<br />0
<br />58000 Earning On Investments
<br />128,300
<br />175,306
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fai
<br />(181,778)
<br />(235,597)
<br />0
<br />0
<br />58004 Interest Earned on Bond Procee
<br />27,109
<br />39,190
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />4,949
<br />37,255
<br />0
<br />0
<br />TOTAL REVENUES
<br />6,579,603
<br />9,182,805
<br />14,338,110
<br />14,421,080
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER
<br />353,778
<br />792,016
<br />5,878,325
<br />5,808,500
<br />02917020 2007 COP BOND PAYMENT
<br />4,189,146
<br />4,178,086
<br />4,189,430
<br />4,193,930
<br />02917620 TRAFFIC SIGNAL MAINTENANCE
<br />870,318
<br />1,196,133
<br />1,624,505
<br />1,695,130
<br />02917630 STREET LIGHT MAINTENANCE
<br />45
<br />7,569
<br />0
<br />0
<br />02917635 MEDIAN LANDSCAPING
<br />751,961
<br />921,635
<br />1,360,405
<br />1,485,400
<br />02917660 ROADWAY MAINTENANCE
<br />536,858
<br />545,207
<br />1,285,445
<br />1,456,100
<br />TOTAL EXPENDITURES
<br />6,702,1071
<br />7,640,646
<br />14,338,110
<br />14,639,060
<br />"
<br />/iCT11Rl- "
<br />ACTiJAI
<br />ADOPTED
<br />AROPD$ED
<br />EXPENSES
<br />FY„ 1,6 17
<br />19„
<br />FY
<br />FY 1$ 20 a
<br />_ ,;y;rOPERATING
<br />„:.�Y�{� .;
<br />61000 SALARIES & BENEFITS
<br />282,708
<br />295,063
<br />326,895
<br />464,510
<br />62000 CONTRACTUALS
<br />1,789,495
<br />2,272,397
<br />3,867,835
<br />4,077,700
<br />63000 COMMODITIES
<br />918
<br />7,601
<br />1,595
<br />1,600
<br />65000 FIXED CHARGES
<br />94,655
<br />94,773
<br />89,030
<br />107,820
<br />66000 CAPITAL
<br />6,621
<br />4,240
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />4,173,931
<br />4,174,556
<br />4,174,430
<br />4,178,930
<br />68000 TRANSFERS
<br />353,778
<br />792,016
<br />5,878,325
<br />5,808,500
<br />TOTAL
<br />6,702,107
<br />7,640,646
<br />14,338,110
<br />14,639,060
<br />3-22
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