All Other $27,608 $28,299

Capital Expenditures $200,000 $200,000

____________ ____________

FEDERAL EXPENDITURES FUND TOTAL $227,608 $228,299

OTHER SPECIAL REVENUE FUNDS 2005-06 2006-07

All Other $66,488 $68,150

Capital Expenditures $62,500 $62,500

____________ ____________

OTHER SPECIAL REVENUE FUNDS TOTAL $128,988 $130,650

Highway and Bridge Improvement 0406

Initiative: Provides funding to pay the bond debt due on the grant anticipation revenue vehicle, or GARVEE, that was sold in December 2004.

FEDERAL EXPENDITURES FUND 2005-06 2006-07

All Other $4,866,783 $5,530,520

____________ ____________

FEDERAL EXPENDITURES FUND TOTAL $4,866,783 $5,530,520

Highway and Bridge Improvement 0406

Initiative: Provides funds for GARVEE reimbursements associated with the Hancock-Waldo bridge project.

OTHER SPECIAL REVENUE FUNDS 2005-06 2006-07

Personal Services $350,000 $350,000

____________ ____________

OTHER SPECIAL REVENUE FUNDS TOTAL $350,000 $350,000

Collector Road Program 0505

Initiative: Transfers one Public Service Manager III position from the Highway Maintenance program to the Highway and Bridge Improvement program. The allocated share of the position also affects the Traffic Service, Bridge Maintenance, Collector Road and Suspense Receivable - Transportation programs.

FEDERAL EXPENDITURES FUND 2005-06 2006-07

Personal Services ($138) ($141)

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FEDERAL EXPENDITURES FUND TOTAL ($138) ($141)

Collector Road Program 0505

Initiative: Transfers one Assistant Technician position, one Public Service Manager II position, one Engineer Technician II