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SPECIAL REVENUE FUND
<br />RESOURCE SUMMARY
<br />SPECIAL GAS TAX FUND - PWA
<br />029
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />50001Prior Year Carry Forward0001,385
<br />52300HWY User Tax Allocation (2105)2,411,1511,937,8162,043,9322,093,945
<br />52301HWY User Tax Allocation (2106)1,089,3791,246,2031,058,5691,026,875
<br />52302HWY User Tax Allocation (2107)2,677,8062,480,0472,794,4322,907,780
<br />52320HWY User Tax Allocation (2103)State TCRF4,939,1053,311,7991,620,473790,760
<br />56300Engineering Cost Allocation10,00010,00010,00010,000
<br />58000Earning On Investments57,92784,41800
<br />58004Interest Earned on Bond Proceed49,35948,99200
<br />58005Investment Income-Trustee0100
<br />----------------------------------------------------------------------
<br />TOTAL REVENUES11,234,7279,119,2777,527,4066,830,745
<br />EXPENDITURES
<br />02917019Gas Tax Interfund Transfer 2,519,2914,688,48220,0000
<br />029170202007 COP Bond Payment 4,197,8394,197,9314,197,6804,188,930
<br />02917620Traffic Signal Maintenance 1,429,8841,305,1901,381,2731,079,640
<br />02917635Median Landscaping 927,984934,1471,217,227985,655
<br />02917660Roadway Maintenance 548,235510,683711,226576,520
<br />----------------------------------------------------------------------
<br />TOTAL EXPENDITURES9,623,23311,636,4327,527,4066,830,745
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />61000#Personnel262,620368,448254,636293,680
<br />62000Contractual2,509,2242,363,9372,966,1992,266,490
<br />63000Commodities4054702,0001,595
<br />65000Cross Charges65,07587,274101,89195,050
<br />66000Capital79,937(54,860)00
<br />67000Debt Service4,186,6814,182,6814,182,6804,173,930
<br />68000Transfers2,519,2914,688,48220,0000
<br />----------------------------------------------------------------------
<br />TOTAL9,623,23311,636,4327,527,4066,830,745
<br />==========================================
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Code
<br />Full TimePart TimeFull TimePart Time
<br />01295Active Transportation Coordinator1.000.001.000.00
<br />02100Assistant Engineer II0.000.250.00
<br />02155Assistant Traffic Operations Engineer0.350.000.350.00
<br />02129Principal Civil Engineer (MM)0.000.170.00
<br />07330Senior Office Assistant0.700.000.000.00
<br />09505Permit Parking Aide, P/T0.000.100.000.00
<br />----------------------------------------------------------------------
<br />Total2.050.101.770.00
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