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 $241,019,278 $5,590,656 $- $- $- $246,609,934
Construction - 1,322,035,757 277,162,736 1,119,823 - 1,600,318,316
Maintenance 1,555,212,328 331,167,932 - - - 1,886,380,260
Debt Service - - - - 311,063,346 311,063,346
Other 9,822,933 132,736,092 481,098,865 5,486,998 - 629,144,888
 
   Total Expend. 1,806,054,539 1,791,530,437 758,261,601 6,606,821 311,063,346 4,673,516,744
   Forecast 1,783,307,049 1,719,128,492 703,136,037 92,429,055 308,337,157 4,606,337,790
 
   Variance $(22,747,490) $(72,401,945) $(55,125,564) $85,822,234 $(2,726,189) $(67,178,954)
 
   Variance %-1%-4%-8%93%-1%-1%