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PUB WKS ENG/PROD MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
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<br />REVENUES
<br />..
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />60,725
<br />0
<br />51702 Parking Permit Fees
<br />215,744
<br />228,898
<br />200,000
<br />200,000
<br />51703 Sewer Construction Permits
<br />34,636
<br />14,307
<br />15,000
<br />14,000
<br />51704 Street Construction Permits
<br />720,667
<br />1,326,024
<br />450,000
<br />600.,000
<br />56000 Charges To Departments
<br />4,361,010
<br />5,366,520
<br />6,800,000
<br />6,800,000
<br />56305 Engineering Service Charge
<br />963,057
<br />1,161,809
<br />500,000
<br />700,000
<br />57006 Expense Reimbursement -Condemn
<br />55,912
<br />59,465
<br />20,000
<br />30,000
<br />57010 Miscellaneous Recoveries
<br />1,075
<br />1,380
<br />0
<br />0.
<br />57704 Expense Reimbursement -SAD
<br />0
<br />0
<br />33,000
<br />0
<br />57790 Abandonment Processing
<br />6,403
<br />11,169
<br />0
<br />0
<br />58000 Earning On Investments
<br />0
<br />2,704
<br />0
<br />0
<br />59000-29 Transfer From Gas Tax Fund 029
<br />0
<br />0
<br />10,000
<br />10,000
<br />6,357,505
<br />8,172,276
<br />8,088,725
<br />8,354,000
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />08617611 CONSTRUCTION ENGINEERING
<br />2,588,097
<br />2,783,024
<br />3,143.,965
<br />3,372,580
<br />08617612 DESIGN ENGINEERING
<br />3,838,068
<br />3,960,827
<br />4,582,430
<br />5,327,510
<br />08617620 TRAFFIC ENGINEERING
<br />345,978
<br />256,440
<br />362,330
<br />534,290
<br />6,772,144
<br />7,000,291
<br />8,0818,725
<br />9,234,380
<br />TOTAL EXPENDITURES
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<br />61000 SALARIES & BENEFITS
<br />4,298,393
<br />4,468,995
<br />5,443,095
<br />5,248,670
<br />62000 CONTRACTUALS
<br />87,594
<br />142,648
<br />532,690
<br />791,200
<br />63000 COMMODITIES
<br />48,477
<br />35,564
<br />68,335
<br />68,400
<br />65000 FIXED CHARGES
<br />2,218,421
<br />2,234,360
<br />1,926,500
<br />3,007,910
<br />67000 DEBT SERVICE
<br />0
<br />3,154
<br />3,155
<br />3,200
<br />68000 TRANSFERS
<br />119,259
<br />115,570
<br />1 114950
<br />115,000
<br />TOTAL
<br />6,772,144
<br />7,000,291
<br />8.088,726
<br />9,234,380
<br />6 - 36
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