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SPECIAL GAS TAX DEPARTMENT
<br />RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />52300 HWY Uscr Tax Allocatlon(2105)
<br />1,847,363
<br />1,737,636
<br />1,790,090
<br />1,944,000
<br />52301 HWY User Tax Allocation(2106)
<br />1.216446
<br />1.068461
<br />1.154.010
<br />1.176.900
<br />52302 HWY User Tax Allocation(2107)
<br />2,321,697
<br />2,202,983
<br />2,163490
<br />2483,800
<br />52320 1 NVY User Tax Allocation (2103)
<br />1.138 430
<br />2.414.067
<br />2.853 440
<br />2.983.300
<br />52321 Road MainjerlariGe & Reha1) Appt
<br />6,202,1340
<br />y.649,196
<br />:i, 604, 210
<br />0500,600
<br />52322 SB1 Loan Repaymont
<br />381.443
<br />379.667
<br />37e.670
<br />0
<br />56300 Engineering Cost Allocation
<br />10,000
<br />10,000
<br />8,000
<br />D
<br />57010 Miscellaneous Recoveries
<br />14,484
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />275,790
<br />418,625
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fai
<br />388.830
<br />230.379
<br />0
<br />0
<br />5H0114 Interest EernRd on Bnnri Prncee
<br />537
<br />0
<br />11
<br />11
<br />b800b hnv,stnwlnt Inwmt-TrLIStLu
<br />81,(21
<br />38,bf0
<br />0
<br />0
<br />59300 Revenue Bond Proceeds
<br />01
<br />53.448.099
<br />0
<br />0
<br />TOTAL REVENUES
<br />13.879.580
<br />67.847.88E
<br />14.152.910
<br />15.188.600
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER
<br />1,717.906
<br />4,767.497
<br />6.470.390
<br />8,125.560
<br />p2917020 2007 COP BOND PAYMENT
<br />4,183,111
<br />57,153,911
<br />0
<br />0
<br />0z917021 zD19 GaSTax Rev Refund Bonds
<br />0
<br />4,517 496
<br />3,246,200
<br />3.24b 400
<br />02917620 TRAFFIC SIGNAL MAINTENANCE
<br />1.048.647
<br />1.222.644
<br />1.878.970
<br />2.354.690
<br />02917635 MEDIAN LANDSCAPING
<br />498,448
<br />1Z19,180
<br />1,467,010
<br />1,490,070
<br />02917660 ROADWAY MAINTENANCE
<br />25.618
<br />98T885
<br />1.43T700
<br />1.465.950
<br />TOTAL EXPENDITURES
<br />7,473,731
<br />69,888,618
<br />14,500,270
<br />16,684,670
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />[it ffi 0 SALAHIES & BENEFITS
<br />281,602
<br />213,r`02
<br />fi99,RH0
<br />792,120
<br />62000 CONTRACTUALS
<br />1,201427
<br />3,775,066
<br />4,072,550
<br />4,326,500
<br />63000 COMMODI IIES
<br />798
<br />687
<br />1.600
<br />4.600
<br />65000 FIXFD CHARGFS
<br />93,979
<br />101,857
<br />109,H50
<br />192,490
<br />66000 CAPITAL
<br />3.588
<br />2.208
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />4.174.431
<br />61.027.661
<br />3,246,200
<br />3,243,400
<br />6h000 TRANSFERS
<br />1,717,906
<br />4,767497
<br />6,470,390
<br />8, 125,560
<br />TOTAL
<br />7,473,731
<br />69,88R,fi1R
<br />14,500,270
<br />1fi,GR4,670
<br />City Council
<br />119
<br />24 — 125 5/18/2021
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