Forecast to Actual
Expenditures:Highway Maintenance & Operating FundsTransportation Trust FundsPriority, FRAN, PTO, Concess, Fed Stimulus Funds & Capital Proj. Rev. Bond FundToll & Bond FundsDebt Service FundsTotal
Admin $156,815,864 $4,081,014 $- $- $- $160,896,878
Construction - 1,013,312,469 137,803,570 1,119,548 - 1,152,235,587
Maintenance 1,095,058,005 323,071,614 - - - 1,418,129,619
Debt Service - - - - 85,037,859 85,037,859
Other 5,738,021 95,462,062 357,976,058 4,173,968 - 463,350,109
 
   Total Expend. 1,257,611,890 1,435,927,159 495,779,628 5,293,516 85,037,859 3,279,650,052
   Forecast 1,292,162,172 1,367,474,266 455,764,216 67,221,131 89,148,931 3,271,770,716
 
   Variance $34,550,282 $(68,452,893) $(40,015,412) $61,927,615 $4,111,072 $(7,879,336)
 
   Variance %3%-5%-9%92%100%0%