SPECIAL REVENUE FUNDS
SCHEDULE C-4
| TRANSPORTATION FUND | SCHEDULE C-4 | ||
|---|---|---|---|
| STATEMENT OF ESTIMATED AND REALIZED REVENUE | |||
| FISCAL YEAR ENDED JUNE 30, 2003 | |||
|
REALIZED REVENUE |
BUDGETED REVENUE |
REALIZED OVER(UNDER) BUDGETED |
|
| TAXES | |||
| Motor Fuels Tax | $457,991,332 | $462,500,000 | $(4,508,668) |
| Oil Companies | - | 20,000,000 | (20,000,000) |
| Sales Tax - DMV | 65,522,938 | 65,200,000 | 322,938 |
| Totals | 523,514,270 | 547,700,000 | (24,185,730) |
| Less Refunds of Taxes | (8,518,330) | (8,400,000) | (118,330) |
| Net Taxes | 514,995,940 | 539,300,000 | (24,304,060) |
| OTHER REVENUE | |||
| Motor Vehicle Receipts | 204,823,761 | 203,600,000 | 1,223,761 |
| Licenses, Permits and Fees | 136,597,374 | 135,400,000 | 1,197,374 |
| Interest Income | 27,399,029 | 33,700,000 | 96,300,971) |
| Federal Grants | 3,305,000 | 3,300,000 | 5,000 |
| Release from Debt Service | 2,634,182 | - | 2,634,182 |
| Transfers to Other Funds | (60,500,000) | (8,500,000) | (52,000,000) |
| Totals | 314,259,346 | 367,500,000 | (53,240,654) |
| Less Refunds of Payments | (2,150,602) | (2,800,000) | 649,398 |
| Net Other Revenue | 312,108,744 | 364,700,000 | (52,591,256) |
| Total Budgeted Revenue | 827,104,684 | $904,000,000 | $(76,895,316) |
| Restricted Federal and | |||
| Other Grant Revenue | 93,759,228 | ||
| Total | $920,863,912 | ||