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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />52300 HWY User Tax Allocation (2105)
<br />1,811,961
<br />1,778,135
<br />2,036,910
<br />1,959,380
<br />52301 HWY User Tax Allocation (2106)
<br />1,127,760
<br />1,123,143
<br />1,264,500
<br />86,720
<br />52302 HWY User Tax Allocation (2107)
<br />2,161,180
<br />2,421,806
<br />2,446,600
<br />2,672,090
<br />52320 HWY User Tax Allocation (2103) State TCRF
<br />2,543,517
<br />2,521,029
<br />3,075,960
<br />2,928,400
<br />52321 Road Maintenance & Rehab Acct RMRA
<br />6,569,787
<br />6,927,578
<br />7,673,410
<br />8,039,480
<br />56300 Engineering Cost Allocation
<br />10,000
<br />10,525
<br />10,000
<br />10,000
<br />58000 Earning On Investments
<br />214,368
<br />262,105
<br />0
<br />0
<br />58002 Net Increase(Decrease)In Fai
<br />(1,880,388)
<br />(949,028)
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />5
<br />5
<br />0
<br />0
<br />TOTAL REVENUES
<br />12,558,190
<br />14,095,298
<br />16,507,380
<br />15,696,070
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER
<br />4,848,715
<br />5,463,414
<br />7,683,410
<br />8,049,480
<br />02917021 2019 GASTAX REV REFUND BONDS
<br />3,244,400
<br />3,239,950
<br />3,232,280
<br />3,237,030
<br />02917620 TRAFFIC SIGNAL MAINTENANCE
<br />2,366,174
<br />1,235,654
<br />2,632,460
<br />2,318,740
<br />02917635 MEDIAN LANDSCAPING
<br />2,035,112
<br />992,761
<br />1,182,790
<br />1,185,780
<br />02917660 ROADWAY MAINTENANCE
<br />3,166,273
<br />1,137,119
<br />2,003,350
<br />1,385,960
<br />15,660,673
<br />12,068,899
<br />16,734,290
<br />16,176,990
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />1,663,221
<br />586,561
<br />820,110
<br />816,670
<br />62000 CONTRACTUALS
<br />5,519,557
<br />1,989,444
<br />4,463,800
<br />3,572,660
<br />63000 COMMODITIES
<br />93
<br />1,951
<br />4,600
<br />4,600
<br />65000 FIXED CHARGES
<br />368,265
<br />398,163
<br />510,370
<br />474,680
<br />66000 CAPITAL
<br />10,012
<br />364,012
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />3,243,400
<br />3,236,500
<br />3,229,880
<br />3,234,630
<br />68000 TRANSFERS
<br />4,856,125
<br />5,492,268
<br />7,705,530
<br />8,073,750
<br />TOTAL
<br />15,660,673
<br />12,068,899
<br />16,734,290
<br />16,176,990
<br />335
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