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 $193,656,983 $4,581,638 $- $- $- $198,238,621
Construction - 1,121,590,420 193,542,458 1,119,590 - 1,316,252,468
Maintenance 1,307,908,204 324,311,190 - - - 1,632,219,394
Debt Service - - - - 128,405,170 128,405,170
Other 6,674,614 107,614,967 397,146,571 4,714,110 - 516,150,262
 
   Total Expend. 1,508,239,801 1,558,098,215 590,689,029 5,833,700 128,405,170 3,791,265,915
   Forecast 1,509,619,901 1,494,260,369 504,549,221 75,623,772 121,851,412 3,705,904,675
 
   Variance $1,380,100 $(63,837,846) $(86,139,808) $69,790,072 $(6,553,758) $(85,361,240)
 
   Variance %0%-4%-17%92%-5%-2%