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 $80,441,699 $2,056,467 $- $- $- $82,498,166
Construction - 441,976,909 186,049,653 100,282 - 628,126,844
Maintenance 502,272,653 251,107,006 - - - 753,379,659
Debt Service - - - - 47,466,666 47,466,666
Other 4,562,662 64,066,209 175,095,617 14,793,077 - 258,517,565
 
   Total Expend. 587,277,014 759,206,591 361,145,270 14,893,359 47,466,666 1,769,988,900
   Forecast 591,625,029 750,327,379 280,473,055 33,517,925 47,466,666 1,703,410,054
 
   Variance $4,348,015 $(8,879,212) $(80,672,215) $18,624,566 $- $(66,578,846)
 
   Variance %1%-1%-29%56%0%-4%