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SPECIAL GAS TAX
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />52300 HWY User Tax Allocation (2105)1,737,636 1,731,468 1,896,700 2,137,940
<br />52301 HWY User Tax Allocation (2106)1,068,461 1,060,095 1,152,800 1,297,330
<br />52302 HWY User Tax Allocation (2107)2,202,983 2,343,187 2,422,250 2,920,770
<br />52320 HWY User Tax Allocation (2103) State TCRF 2,414,067 2,329,985 2,581,930 3,263,650
<br />52321 Road Maintenance & Rehab Acct RMRA 5,849,198 6,211,375 6,436,450 7,553,440
<br />52322 SB1 Loan Repayment 379,667 0 0 0
<br />56300 Engineering Cost Allocation 10,000 10,000 0 10,000
<br />58000 Earning On Investments 418,825 197,538 0 0
<br />58002 Net Increase (Decrease) In Fai 280,379 (295,071)0 0
<br />58005 Investment Income-Trustee 38,570 7 0 0
<br />59300 Revenue Bond Proceeds 53,448,099 0 0 0
<br />TOTAL REVENUES 67,847,886 13,588,584 14,490,130 17,183,130
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER 4,767,497 1,702,800 8,125,560 9,078,440
<br />02917020 2007 COP BOND PAYMENT 57,153,914 0 0 0
<br />02917021 2019 GASTAX REV REFUND BONDS 4,517,498 3,246,200 3,248,400 3,238,500
<br />02917620 TRAFFIC SIGNAL MAINTENANCE 1,222,644 1,259,549 2,354,690 2,533,870
<br />02917635 MEDIAN LANDSCAPING 1,239,180 677,382 1,740,070 1,754,980
<br />02917660 ROADWAY MAINTENANCE 987,885 1,524,802 2,465,950 1,469,620
<br />TOTAL EXPENDITURES 69,888,618 8,410,732 17,934,670 18,075,410
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 213,642 505,236 792,120 742,770
<br />62000 CONTRACTUALS 3,775,066 2,706,713 5,576,500 4,643,160
<br />63000 COMMODITIES 687 601 4,600 4,600
<br />65000 FIXED CHARGES 101,857 178,677 192,490 341,090
<br />66000 CAPITAL 2,208 70,506 0 0
<br />67000 DEBT SERVICE 61,027,661 3,246,200 3,243,400 3,236,500
<br />68000 TRANSFERS 4,767,497 1,702,800 8,125,560 9,107,290
<br />TOTAL 69,888,618 8,410,732 17,934,670 18,075,410
<br />418
<br />City Council 16 –436 6/7/2022
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