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SPECIAL GAS TAX
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />52300 HWY User Tax Allocation (2105)
<br />1,778,135
<br />1,888,828
<br />1,959,380
<br />1,978,490
<br />52301 HWY User Tax Allocation (2106)
<br />1,123,143
<br />1,211,523
<br />86,720
<br />1,259,010
<br />52302 HWY User Tax Allocation (2107)
<br />2,421,806
<br />2,555,292
<br />2,672,090
<br />2,700,180
<br />52320 HWY User Tax Allocation (2103) State TCRF
<br />2,521,029
<br />2,887,712
<br />2,928,400
<br />2,828,360
<br />52321 Road Maintenance & Rehab Acct RMRA
<br />6,927,578
<br />8,010,457
<br />8,039,480
<br />8,154,320
<br />56300 Engineering Cost Allocation
<br />10,525
<br />10,000
<br />10,000
<br />10,000
<br />58000 Earning On Investments
<br />262,105
<br />387,973
<br />0
<br />0
<br />58002 Net Increase(Decrease)In Fai
<br />(949,028)
<br />0
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />5
<br />5
<br />0
<br />0
<br />TOTAL REVENUES
<br />14,095,298
<br />16,951,790
<br />15,696,070
<br />16,930,360
<br />EXPENDITURES
<br />02917019 GAS TAX INTERFUND TRANSFER
<br />5,463,414
<br />11,252,812
<br />8,049,480
<br />11,589,320
<br />02917021 2019 GAS TAX REV REFUND BONDS
<br />3,239,950
<br />3,232,150
<br />3,237,030
<br />3,228,030
<br />02917620 TRAFFIC SIGNAL MAINTENANCE
<br />1,235,654
<br />1,659,845
<br />2,318,740
<br />2,201,100
<br />02917635 MEDIAN LANDSCAPING
<br />992,761
<br />1,826,004
<br />1,185,780
<br />1,386,300
<br />02917660 ROADWAY MAINTENANCE
<br />1,137,119
<br />1,995,322
<br />1,385,960
<br />1,961,780
<br />TOTAL EXPENDITURES
<br />12,068,899
<br />19,966,132
<br />16,176,990
<br />20,366,530
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />586,561
<br />86,624
<br />816,670
<br />865,680
<br />62000 CONTRACTUALS
<br />1,989,444
<br />4,350,565
<br />3,572,660
<br />4,222,660
<br />63000 COMMODITIES
<br />1,951
<br />1,076
<br />4,600
<br />4,600
<br />65000 FIXED CHARGES
<br />398,163
<br />271,238
<br />474,680
<br />429,980
<br />66000 CAPITAL
<br />364,012
<br />751,825
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />3,236,500
<br />3,229,875
<br />3,234,630
<br />3,225,630
<br />68000 TRANSFERS
<br />5,492,268
<br />11,274,929
<br />8,073,750
<br />11,617,980
<br />TOTAL
<br />12,068,899
<br />19,966,132
<br />16,176,990
<br />20,366,530
<br />349 TABLE OF CONTENTS
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