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