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 $213,827,408 $5,046,287 $- $- $- $218,873,695
Construction - 1,187,454,576 260,382,355 1,119,714 - 1,448,956,645
Maintenance 1,420,217,774 327,211,566 - - - 1,747,429,340
Debt Service - - - - 135,037,727 135,037,727
Other 7,581,321 117,727,994 434,795,491 5,057,446 - 565,162,252
 
   Total Expend. 1,641,626,503 1,637,440,423 695,177,846 6,177,160 135,037,727 4,115,459,659
   Forecast 1,624,727,596 1,584,408,849 659,054,597 84,026,413 128,486,422 4,080,703,877
 
   Variance $(16,898,907) $(53,031,574) $(36,123,249) $77,849,253 $(6,551,305) $(34,755,782)
 
   Variance %-1%-3%-5%93%-5%-1%