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SPECIAL GAS TAX
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />52300 HWY User Tax Allocation (2105)1,847,363 1,737,636 1,790,090 1,896,700
<br />52301 HWY User Tax Allocation (2106)1,216,446 1,068,461 1,154,010 1,152,800
<br />52302 HWY User Tax Allocation (2107)2,321,697 2,202,983 2,163,490 2,422,250
<br />52320 HWY User Tax Allocation (2103)1,138,430 2,414,067 2,853,440 2,581,930
<br />52321 Road Maintenance & Rehab Acct 6,202,840 5,849,198 5,804,210 6,436,450
<br />52322 SB1 Loan Repayment 381,443 379,667 379,670 0
<br />56300 Engineering Cost Allocation 10,000 10,000 8,000 0
<br />57010 Miscellaneous Recoveries 14,484 0 0 0
<br />58000 Earning On Investments 275,790 418,825 0 0
<br />58002 Net Increase (Decrease) In Fai 388,830 280,379 0 0
<br />58004 Interest Earned on Bond Procee 537 0 0 0
<br />58005 Investment Income-Trustee 81,721 38,570 0 0
<br />59300 Revenue Bond Proceeds 0 53,448,099 0 0
<br />TOTAL REVENUES 13,879,580 67,847,886 14,152,910 14,490,130
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER 1,717,906 4,767,497 6,470,390 8,125,560
<br />02917020 2007 COP BOND PAYMENT 4,183,111 57,153,914 0 0
<br />02917021 2019 GASTAX REV REFUND BONDS 0 0 3,246,200 3,248,400
<br />02917620 TRAFFIC SIGNAL MAINTENANCE 1,048,647 1,222,644 1,878,970 2,354,690
<br />02917635 MEDIAN LANDSCAPING 498,448 1,239,180 1,467,010 1,490,070
<br />02917660 ROADWAY MAINTENANCE 25,618 987,885 1,437,700 1,465,950
<br />TOTAL EXPENDITURES 7,473,731 65,371,120 14,500,270 16,684,670
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 281,602 213,642 599,680 792,120
<br />62000 CONTRACTUALS 1,201,427 3,132,900 4,072,550 4,326,500
<br />63000 COMMODITIES 798 687 1,600 4,600
<br />65000 FIXED CHARGES 93,979 101,857 109,850 192,490
<br />66000 CAPITAL 3,588 2,208 0 0
<br />67000 DEBT SERVICE 4,174,431 57,152,328 3,246,200 3,243,400
<br />68000 TRANSFERS 1,717,906 4,767,497 6,470,390 8,125,560
<br />TOTAL 7,473,731 65,371,120 14,500,270 16,684,670
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