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SPECIAL GAS TAX
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />52300 HWY User Tax Allocation (2105) 1,731,468 1,811,961 2,137,940 2,036,910
<br />52301 HWY User Tax Allocation (2106) 1,060,095 1,127,760 1,297,330 1,264,500
<br />52302 HWY User Tax Allocation (2107) 2,343,187 2,161,180 2,920,770 2,446,600
<br />52320 HWY User Tax Allocation (2103) State TCRF 2,329,985 2,543,517 3,263,650 3,075,960
<br />52321 Road Maintenance & Rehab Acct RMRA 6,211,375 6,569,787 7,553,440 7,673,410
<br />56300 Engineering Cost Allocation 10,000 10,000 10,000 10,000
<br />58000 Earning On Investments 197,538 214,368 0 0
<br />58002 Net Increase (Decrease) In Fai (295,071) (1,880,388) 0 0
<br />58005 Investment Income-Trustee 7 5 0 0
<br />TOTAL REVENUES 13,588,584 12,558,190 17,183,130 16,507,380
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER 1,702,800 4,848,715 9,078,440 7,683,410
<br />02917021 2019 GASTAX REV REFUND BONDS 3,246,200 3,244,400 3,238,500 3,232,280
<br />02917620 TRAFFIC SIGNAL MAINTENANCE 1,259,549 2,366,174 2,533,870 2,632,460
<br />02917635 MEDIAN LANDSCAPING 677,382 2,035,112 1,754,980 1,182,790
<br />02917660 ROADWAY MAINTENANCE 1,524,802 3,166,273 1,469,620 2,003,350
<br />TOTAL EXPENDITURES 8,410,732 15,660,673 18,075,410 16,734,290
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 505,236 1,663,221 742,770 820,110
<br />62000 CONTRACTUALS 2,706,713 5,519,557 4,643,160 4,463,800
<br />63000 COMMODITIES 601 93 4,600 4,600
<br />65000 FIXED CHARGES 178,677 368,265 341,090 510,370
<br />66000 CAPITAL 70,506 10,012 0 0
<br />67000 DEBT SERVICE 3,246,200 3,243,400 3,236,500 3,229,880
<br />68000 TRANSFERS 1,702,800 4,856,125 9,107,290 7,705,530
<br />TOTAL 8,410,732 15,660,673 18,075,410 16,734,290
<br />Page 404 of 676
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