|
SPECIAL REVENUE FUND
<br />RE, SOURCE SUMMARY
<br />5-13
<br />;W-11TI
<br />=
<br />�".«a�'dal•�..W..:."i.:.°2
<br />"%.y�q°'°„.„.,�„e
<br />tR
<br />�"',�'b!
<br />Y.S1`�B� Y;Jq `"" 4'
<br />„'^°%d"�^ .r.^&.. �
<br />...�".�.""�«fi &` 4'o- o -,o -x �«��.'"°m-
<br />da Gt .�63'e
<br />„�,
<br />REVENUES
<br />50002 Prior Year Carry Forward -ENC
<br />01
<br />0
<br />97,182
<br />0
<br />52300 HWY User Tax Allocation (2105)
<br />1,883,063
<br />1,929,772
<br />1,977,435
<br />1,965,190
<br />52301 HWY User Tax Allocation (2106)
<br />1,220,771
<br />1,250,084
<br />1,259,322
<br />1,251,400
<br />52302 kIWY User Tax Allocation (2107)
<br />2,296,670
<br />2,546,885
<br />2,438,222
<br />2,438,220
<br />52320 HWY User Tax Allocation (2103)State TCRF
<br />1,538,141
<br />864,267
<br />1,359;200
<br />2,616,930
<br />52321 Road Maintenance & Rehab Acct RMRA (203 1)
<br />0
<br />0
<br />1,946,733
<br />5,668,325
<br />52322 SB1 Loan Repayment
<br />0
<br />0
<br />388,046
<br />388,045
<br />56300 Engineering Cost Allocation
<br />10,000
<br />10,015
<br />10,000
<br />10,000
<br />57010 Miscellaneous Recoveries
<br />681
<br />0
<br />12,221
<br />0
<br />58000 Earning On Investments
<br />150,406
<br />128,300
<br />91,632
<br />0
<br />58002 Net Increase (Decrease) In Fair Value of Investment
<br />118,114
<br />(181,778)
<br />0
<br />0
<br />58004 Interest Earned on Bond Proceed
<br />59,178
<br />27,109
<br />20,2.31
<br />0
<br />58005 Investment Income -Trustee
<br />250
<br />4,949
<br />0
<br />0
<br />TOTAL REVENUES
<br />7,277,273
<br />6,579,603
<br />9,600,224
<br />14,338,110
<br />EXPENDITURES
<br />02917019 Gas Tax Interfund Transfer
<br />6,038,247
<br />353,778
<br />2,369,960
<br />5,878,325
<br />02917020 2007 COP Bond Payment
<br />4,181,103
<br />4,189,146
<br />4,190,155
<br />4,189,430
<br />02.917620 Traffic Signal Maintenance
<br />1,384,1.36
<br />870,318
<br />1,446,386
<br />1,624,505
<br />02917635 Median Landscaping
<br />812,505
<br />751,961
<br />1,01.7,303
<br />1,360,405
<br />02917660 Roadway Maintenance
<br />544,890
<br />536,858
<br />576,420
<br />1,285,445
<br />TOTAL EXPENDITURES
<br />12,960,881
<br />6,702,061
<br />9,600,224
<br />14,338,110
<br />"°✓'{„,,
<br />'..
<br />;«A.. "YY .& B '. ak ,.,off, "C'
<br />8^"L'B.C^°'.'°.
<br />"' .>°
<br />N Aq
<br />.'8"
<br />`kY'"
<br />61000 Personnel
<br />376,208
<br />282,708
<br />293,095
<br />326,895
<br />62000 Contractual
<br />2,274,426
<br />1,789,495
<br />2,666,52.5
<br />3,867,835
<br />63000 Commodities
<br />400
<br />872
<br />1,595
<br />1,595
<br />65000 Fixed Charges
<br />95,667
<br />94,655
<br />94,494
<br />89,030
<br />66000 Capital
<br />1,252
<br />6,621
<br />0
<br />0
<br />67000 Debt Set -vice
<br />4,174,681
<br />4,173,931
<br />4,174,555
<br />4,174,430
<br />68000 Transfers
<br />6,038,247
<br />353,778
<br />2,369,960
<br />5,878,325
<br />TOTAL
<br />12,960, 881
<br />6,702,061
<br />14,338,110
<br />9,600,224
<br />IN
<br />......;:- �';%'" .m....z-Vic„,... ek'ka..: n.tt^°._°•.._....a+.:.axacu.:»rrrrrr„o�
<br />. ''.... ?.f....,.._.._..
<br />IT
<br />�,:....,.�.....,,,"'i,k'h..
<br />".»w.,.,;,�. ,!a?".".",... _�_..0
<br />.�....
<br />01295 Active Transportation Coordinator
<br />1.00
<br />0.95
<br />02.100 Assistant Engineer II
<br />0.25
<br />0.20
<br />02155 Assistant Traffic Operations Engineer
<br />0.35
<br />0.30
<br />021.29 Principal Civil Engineer (MM)
<br />0.17
<br />0.17
<br />TOTAL
<br />1.77
<br />0.00
<br />1.62
<br />0.00
<br />5-13
<br />
|