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