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2023 Gas Tax Special Revenue Fund 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 11 GAS TAX FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 81 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 11 -4-5007-001 INTEREST BEARING ACCOUNT 100.00CR 11 -4-5030-000 ENGINEERING DEPT GRANTS 2,620,000.00CR Doster Rd Paving (80/20) 600,000.00CR Lower Kingston Rd (80/20) 520,000.00CR American Rescue Plan Act 1,500,000.00CR 11 -4-6001-000 7 CENT EXCISE TAX 135,000.00CR 11 -4-6002-000 PETROLEUM TAX 21,500.00CR 11 -4-6003-000 4 CENT GASOLINE TAX 79,000.00CR 11 -4-6004-000 5 CENT GASOLINE TAX 39,000.00CR 11 -4-6005-000 ADD. GASOLINE EXCISE TAX 7,000.00CR 11 -4-6006-000 10 CENT REBUILD ALA GAS TAX 240,000.00CR 11 -7251-00-000 TRANSFER FROM GENERAL FUND 98,604.62CR FY 2023 Balance Transfer 98,604.62CR 11 -7260-00-000 TRANSFER FROM DEBT SERVICE 0.00 11 -7900-00-003 TRANSFER FROM GF 0.00 11 -7900-00-004 TRANSFER FROM CPF 0.00 PAGE TOTAL: 3,240,204.62CR TOTAL: 3,240,204.62CR TOTAL REVENUES: 3,240,204.62CR 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 11 GAS TAX FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 84 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 11 -6600-00-000 LOCAL PAVING 2,620,204.62 Local Paving - FY 2023 542,204.62 Local Paving - FY 2022 Project 2,400,000.00 Doster Road Paving - City Matc 150,000.00CR Lower Kingston Paving - City M 52,000.00CR Gardner Rd/Rolling Hills Pavin 120,000.00CR 11 -6600-00-015 DOSTER ROAD PAVING 750,000.00 11 -6600-00-016 LOWER KINGSTON ROAD PAVING 650,000.00 11 -6600-00-017 GARDNER RD/ROLLING HILLS PAVIN 120,000.00 PAGE TOTAL: 4,140,204.62 DEPT TOTAL: 4,140,204.62 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 11 GAS TAX FUND ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 85 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 11 -7900-00-002 TRANSFER TO CAP PROJ FUND 0.00 PAGE TOTAL: 0.00 DEPT TOTAL: 0.00 TOTAL EXPENDITURES: 4,140,204.62 NET REVENUES/EXPENDITURES: 900,000.00