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SPECIAL GAS TAX
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />52300 HWY User Tax Allocation (2105) 1,888,828 1,923,743 1,978,490 2,061,390
<br />52301 HWY User Tax Allocation (2106) 1,211,523 1,241,657 1,259,010 1,320,120
<br />52302 HWY User Tax Allocation (2107) 2,555,292 2,554,141 2,700,180 2,756,550
<br />52320 HWY User Tax Allocation (2103) State TCRF 2,887,712 2,935,340 2,828,360 3,082,760
<br />52321 Road Maintenance & Rehab Acct RMRA 8,010,457 8,481,370 8,154,320 8,847,560
<br />56300 Engineering Cost Allocation 10,000 10,000 10,000 10,000
<br />58000 Earning On Investments 387,973 514,877 0 0
<br />58005 Investment Income-Trustee 5 5 0 0
<br />TOTAL REVENUES 16,951,790 17,661,132 16,930,360 18,078,380
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER 11,252,812 4,932,697 11,589,320 9,871,560
<br />02917021 2019 GAS TAX REV REFUND BONDS 3,232,150 3,237,025 3,228,030 3,230,150
<br />02917620 TRAFFIC SIGNAL MAINTENANCE 1,659,845 2,007,091 2,201,100 2,483,760
<br />02917635 MEDIAN LANDSCAPING 1,826,004 1,541,885 1,386,300 581,910
<br />02917660 ROADWAY MAINTENANCE 1,995,322 1,326,356 1,961,780 1,658,370
<br />TOTAL EXPENDITURES 19,966,132 13,045,054 20,366,530 17,825,750
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 86,624 493,996 865,680 1,885,460
<br />62000 CONTRACTUALS 4,350,565 4,017,471 4,222,660 2,351,840
<br />63000 COMMODITIES 1,076 70 4,600 1,000
<br />65000 FIXED CHARGES 271,238 341,928 429,980 454,850
<br />66000 CAPITAL 751,825 0 0 0
<br />67000 DEBT SERVICE 3,229,875 3,234,625 3,225,630 3,227,750
<br />68000 TRANSFERS 11,274,929 4,956,963 11,617,980 9,904,850
<br />TOTAL 19,966,132 13,045,054 20,366,530 17,825,750
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