|
HIGHWAY
FUND STATUS |
|
Reflects Final Status through FY05
Closing Transactions |
|
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|
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|
FY 04 |
|
FY 05 |
| AVAILABLE
FUNDS |
|
|
|
|
|
|
|
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| Transfers/Adjustments to Balance: |
|
|
|
|
Legislation Enacted During 121st Legislature, 1st Regular
Session |
($18,570,000) |
|
($12,600,000) |
|
Legislation Enacted During 121st Legislature, 2nd Special
Session |
$3,000,000 |
|
$5,918,560 |
|
Lapsed Balances - Unbudgeted |
$4,082,721 |
|
$4,835,353 |
|
Statutory Year-end
Transfers |
($13,185,120) |
|
($8,536,404) |
|
Prior Period and Other Accounting Adjustments |
$1,818,730 |
|
$1,889,053 |
|
|
|
|
|
|
Subtotal - Transfers/Adjustments to Balance |
($22,853,669) |
|
($8,493,438) |
|
|
|
|
|
| Undedicated
Revenue: |
|
|
|
|
December
2002 Base Revenue Estimate |
$305,049,485 |
|
$314,997,740 |
|
December 2003 Revenue Revision |
($1,847,272) |
|
($3,253,880) |
|
March 2004 Revenue Revision |
$1,200,000 |
|
$639,667 |
|
December 2004 Revenue Revision |
|
|
$3,947,371 |
|
March 2005 Revenue Revision |
|
|
$1,880,914 |
|
Legislation Enacted During 121st Legislature, 1st Regular
Session |
$342,104 |
|
$33,520 |
|
Legislation Enacted During 121st Legislature, 2nd Special
Session |
$0 |
|
$5,020,825 |
|
Revenue Variance - Actual minus Budgeted |
$7,283,669 |
|
$2,811,998 |
|
|
|
|
|
|
Subtotal - Undedicated Revenue |
$312,027,986
|
|
$326,078,155
|
|
|
|
|
|
|
|
|
|
|
| TOTAL
PROJECTED RESOURCES |
$289,174,317
|
|
$317,584,717
|
|
|
|
|
|
| ALLOCATIONS |
|
|
|
|
Current Services Allocations - Prior to Adjustments |
$333,057,107 |
|
$337,810,322 |
|
Other Allocations Enacted During 121st Legislature, 1st
Regular Session |
($43,660,556) |
|
($35,652,273) |
|
Allocations
Enacted During 121st Legislature, 2nd Regular Session |
$0 |
|
($75,000) |
|
Allocations Enacted During 121st Legislature, 2nd Special
Session |
$4,177,772 |
|
$8,848,848 |
|
Allocations Enacted During 122nd Legislature, 1st Regular
Session |
$0 |
|
$0 |
|
|
|
|
|
| TOTAL
ALLOCATIONS |
$293,574,323
|
|
$310,931,897
|
|
|
|
|
|
| NET CHANGE
(PROJECTED RESOURCES LESS ALLOCATIONS) |
($4,400,006) |
|
$6,652,820 |
|
|
|
|
|
|
|
|
|
|
| |
BEGINNING BALANCE
1 |
$6,478,244 |
|
$2,078,238 |
| |
NET CHANGE (FROM ABOVE) |
($4,400,006) |
|
$6,652,820 |
| |
ENDING BALANCE 2 |
$2,078,238
|
|
$8,731,058
|
| |
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| Notes: |
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| 1 |
Reflects the
actual beginning balance, including all adjustments through the close of the
fiscal year ending June 30, 2004. |
| 2 |
Reflects actual
ending balance, including all adjustments through the close of the fiscal
year ending June 30, 2005. |
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