Fiscal Year 2007-2008 Budget
Estimated Revenues

Projections in Millions

Motor Fuel User Fees

Interest Income

6.0

Tolls

5.8

Miscellaneous (Permits, Sales, other)

17.6

Sub Total

474.9

Federal Aid - Construction

487.2

Federal Aid - Mass Transit

15.5

CTC Debt Service Reimbursement

0.3

Participation Receipts

9.7

General Fund - Mass Transit

0.1

Maintenance Trust Fund

40.0

Transfer from SIB

2.7

SIB Loan Proceeds for Highway 17

53.0

Sub Total

608.6

Total Revenues and Other
Sources of Funds

-

1,083.5

Fiscal Year 2007-2008 Budget
Estimated Expenditures

Projections in Millions

DOT Programs

Highway Construction

587.5

Mass Transit Federal & State

20.2

Highway Maintenance

315.0

Operation of Toll Facilities

3.5

Total DOT Programs

926.2

Administration & Support

General & Executive Administration

51.8

Land & Buildings

5.3

Engineering Services & Administration

71.1

Total Admin. and Engineering Admin.

128.2

Total Expenditures

1,054.4

Other Uses of Funds

Debt Service

11.8

CTC Donor Bonus

9.5

Transfer to SIB

2.7

IFTA Transfer

7.5

Total Other Uses of Funds

31.5

Total Exp. and Other Uses

-

1,085.9