HIGHWAY USER REVENUES	1993	1994	1995	1996	1997	1998	1999	1993-1999
User Revenues Including Tolls	$71,376	$82,081	$83,990	$86,514	$89,910	$89,162	$103,065	$606,098
Investment Income and Other Receipts	$6,834	$7,032	$6,635	$7,090	$6,977	$8,187	$6,715	$49,470
Bond Issue Proceeds	$7,770	$7,295	$8,649	$7,799	$9,172	$9,048	$11,276	$61,009
Funds Drawn from Reserves	($1,954)	$471	($2,869)	($4,689)	($4,974)	($3,606)	($444)	($18,065)
Total Revenues	$84,026	$96,879	$96,405	$96,714	$101,085	$102,791	$120,612	$698,512
HIGHWAY EXPENDITURES
Capital Outlay	$39,528	$42,379	$44,228	$46,810	$48,939	$52,308	$59,499	$333,691
Maintenance and Traffic Services:	$22,895	$23,553	$24,319	$25,564	$26,326	$28,173	$29,212	$180,042
Administration & Research	$7,921	$8,376	$8,419	$8,445	$8,081	$8,523	$8,722	$58,487
Highway Law Enforcement and Safety	$7,156	$7,673	$8,218	$8,897	$9,316	$9,445	$9,946	$60,651
Interest on Debt	$3,733	$3,664	$3,810	$3,776	$4,055	$4,379	$4,584	$28,001
Bond Retirements	$5,193	$4,547	$4,484	$4,590	$4,755	$5,147	$5,471	$34,187
Total Expenditures	$86,426	$90,192	$93,478	$98,082	$101,472	$107,975	$117,434	$695,059
Excess of Collections over Expenditures	-2.78%	7.41%	3.13%	-1.39%	-0.38%	($0)	2.71%	0.50%
REVENUES COMPARED TO EXPENDITURES
Revenues over Expenditures	($2,400)	$6,687	$2,927	($1,368)	($387)	($5,184)	$3,178	$3,453
Excess of Collections over Expenditures	-2.78%	7.41%	3.13%	-1.39%	-0.38%	($0)	2.71%	0.50%
NON-HIGHWAY EXPENDITURES
User Revenues for Non-Transportation Purposes	(8,936)	($19,292)	($14,927)	($12,490)	($15,659)	($9,483)	($16,890)	($97,677)
User Revenues for Mass Transportation	(5,280)	($5,953)	($6,622)	($6,882)	($6,572)	($7,527)	($8,951)	($47,787)
User Revenues for Collection Expense	(2,655)	($2,912)	($2,969)	($2,947)	($2,870)	($3,075)	($3,199)	($20,627)
User Reverues for Territories	(104)	($128)	($141)	($143)	($141)	($126)	($128)	($911)
Total Non-Highway Expenditures	(16,975)	($28,285)	($24,659)	($22,462)	($25,242)	($20,211)	($29,168)	($167,002)
NON-HIGHWAY REVENUES
Property Taxes and Assessments	4,703	$4,832	$4,893	$5,135	$5,337	$5,805	$6,066	$36,771
General Fund Appropriations	10,625	$12,433	$13,163	$14,733	$16,160	$14,486	$14,404	$96,004
Other Taxes and Fees	4,047	$4,333	$3,676	$3,962	$4,132	$5,104	$5,519	$30,773
Total Non-Highway Revenues	$19,375	$21,598	$21,732	$23,830	$25,629	$25,395	$25,989	$163,548
BALANCING
Excess of Non-Highway Revenues over Expenditures	$2,400	($6,687)	($2,927)	$1,368	$387	$5,184	($3,179)	($3,454)