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SPECI AL G AS T AX DEPARTM ENT
<br />RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />52300 HW Y User Tax Allocation (2105)
<br />52301 HW Y User Tax Allocation (2106)
<br />52302 HW Y User Tax Allocation (2107)
<br />52320 HW Y User Tax Allocation (2103)
<br />52321 Road Maintenance & Rehab Acct
<br />52322 SB1 Loan Repayment
<br />56300 Engineering Cost Allocation
<br />57010 Miscellaneous Recoveries
<br />58000 Earning On Investments
<br />58002 Net Increase (Decrease) In Fai
<br />58004 Interest Earned on Bond Procee
<br />58005 Investment Income-Trustee
<br />59300 Revenue Bond Proceeds
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER
<br />02917020 2007 COP BOND PAYMENT
<br />02917021 2019 GasTax Rev Refund Bonds
<br />02917620 TRAFFIC SIGNAL MAINTENANCE
<br />02917635 MEDIAN LANDSCAPING
<br />02917660 ROADW AY MAINTENANCE
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />1,847,363
<br />1,216,446
<br />2,321,697
<br />1,138,430
<br />6,202,840
<br />381,443
<br />10,000
<br />14,484
<br />275,790
<br />388,830
<br />537
<br />81,721
<br />0
<br />
<br />
<br />
<br />1,737,636
<br />1,068,461
<br />2,202,983
<br />2,414,067
<br />5,849,198
<br />379,667
<br />10,000
<br />0
<br />418,825
<br />280,379
<br />0
<br />38,570
<br />53,448,099
<br />
<br />
<br />
<br />1,790,090
<br />1,154,010
<br />2,163,490
<br />2,853,440
<br />5,804,210
<br />379,670
<br />8,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />
<br />
<br />
<br />1,944,000
<br />1,176,900
<br />2,483,800
<br />2,983,300
<br />6,600,600
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,879,580
<br />
<br />
<br />1,717,906
<br />4,183,111
<br />0
<br />1,048,647
<br />498,448
<br />25,618
<br />67,847,886
<br />
<br />
<br />4,767,497
<br />57,153,914
<br />4,517,498
<br />1,222,644
<br />1,239,180
<br />987,885
<br />14,152,910
<br />
<br />
<br />6,470,390
<br />0
<br />3,246,200
<br />1,878,970
<br />1,467,010
<br />1,437,700
<br />15,188,600
<br />
<br />
<br />8,125,560
<br />0
<br />3,248,400
<br />2,354,690
<br />1,490,070
<br />1,465,950
<br />7,473,731 69,888,618 14,500,270 16,684,670
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />66000 CAPITAL
<br />67000 DEBT SERVICE
<br />68000 TRANSFERS
<br />
<br />TOTAL
<br />
<br />281,602
<br />1,201,427
<br />798
<br />93,979
<br />3,588
<br />4,174,431
<br />1,717,906
<br />
<br />213,642
<br />3,775,066
<br />687
<br />101,857
<br />2,208
<br />61,027,661
<br />4,767,497
<br />
<br />599,680
<br />4,072,550
<br />1,600
<br />109,850
<br />0
<br />3,246,200
<br />6,470,390
<br />
<br />792,120
<br />4,326,500
<br />4,600
<br />192,490
<br />0
<br />3,243,400
<br />8,125,560
<br />
<br />7,473,731
<br />
<br />69,888,618
<br />
<br />14,500,270
<br />
<br />16,684,670
<br />119
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