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Public Works
<br />EXPENDITURE
<br />Fund ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />054 SANITARY SEWER CAPITAL 1,458,270 3,430,038 2,180,000 3,810,000
<br />055 SEWER CONNECTION FEE 2,561,249 2,539,351 2,167,000 1,000,000
<br />056 SANITARY SEWER SERVICE 6,519,669 6,783,080 8,651,780 8,968,140
<br />057 FED CLEAN WATER PROTECTION ENT 3,704,865 4,376,301 4,892,500 5,297,720
<br />058 RESIDENTIAL STREET IMPROVEMENT 68,773 7,201 -300,000
<br />059 SELECT STREET CONSTRUCTION 6,416,069 5,648,912 11,637,920 9,068,440
<br />060 WATER REVENUE 54,198,952 61,600,291 89,816,910 94,649,230
<br />066 ACQUISITION & CONSTRUCTION 2,757,626 6,583,109 19,425,000 3,125,000
<br />067 REGIONAL TRANSP CENTER 1,094,318 1,057,550 1,699,770 1,777,850
<br />068 SANITATION FUND 4,816,589 6,340,797 6,299,410 7,563,840
<br />069 REFUSE COLLECTION SERVICE 28,072,695 13,002,579 18,327,430 19,085,050
<br />070 EQUIPMENT REPLACEMENT FUND 38,028 882,747 2,005,000 664,000
<br />073 BUILDING MAINT FUND 4,865,406 5,767,169 6,000,920 5,663,860
<br />074 CIVIC CENTER MAINTENANCE ---2,569,070
<br />075 FLEET MAINTENANCE 4,370,187 5,148,390 6,114,840 5,826,720
<br />076 STORES & PROPERTY CONTROL 1,369,876 1,713,399 1,763,970 1,970,290
<br />085 CITY YARD OPERATION 1,204,419 1,182,490 1,319,230 1,324,190
<br />086 PUB WKS ENG/PROJ MGMT 7,844,216 8,635,422 10,181,370 10,313,620
<br />101 PUB WKS-ADMIN & PLANNING 5,596,229 7,355,613 8,428,750 10,225,500
<br />122 EMERGENCY & HEALTH GRANTS 127,000 ---
<br />147 FEDERAL AID SAFETY PROGRAM 20,380 1,357,515 170,800 -
<br />148 TRAFFIC SYSTEM MGMT GRANT 2,968,680 7,325,475 4,849,000 889,000
<br />164 PWA ENTERPRISE CAPITAL GRANTS 518,326 1,272,188 --
<br />165 OFFICE OF TRAFFIC SAFETY GRANT 36,850 72,386 --
<br />174 CARES ACT -573,501 --
<br />176 CARES ACT-STATE -981,852 --
<br />181 American Rescue Plan Act ---177,780
<br />223 LOCAL DRAINAGE AREA III 58,945 1,829 --
<br />224 LOCAL DRAINAGE AREA IV 72,339 123,209 50,000 141,470
<br />226 LOCAL DRAINAGE AREA VI ---150,000
<br />403 SCAG GRANTS 27,563 ---
<br />TOTAL EXPENDITURE 235,391,773 185,267,114 246,516,260 262,563,270
<br />399
<br />City Council 16 –417 6/7/2022
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