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PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />51702 Parking Permit Fees 277,831 305,556 0 0
<br />51703 Sewer Construction Permits 25,374 42,318 50,000 20,000
<br />51704 Street Construction Permits 988,763 1,250,960 800,000 1,400,000
<br />56000 Charges To Departments 4,655,412 5,190,404 9,920,000 8,717,760
<br />56305 Engineering Service Charge 1,053,200 1,223,552 0 0
<br />57006 Expense Reimbursement-Condemn Deposit 85,459 2,151 0 0
<br />57010 Miscellaneous Recoveries 1,176 0 0 0
<br />57790 Abandonment Processing 2,009 2,083 0 0
<br />58000 Earning On Investments 14,275 50 0 0
<br />59000-029 Transfer From Fund 029-Gax Tax 0 0 10,000 10,000
<br />TOTAL REVENUES 7,103,499 8,017,073 10,780,000 10,147,760
<br />EXPENDITURES
<br />08617611 CONSTRUCTION ENGINEERING 3,370,140 3,176,143 0 0
<br />08617612 DESIGN ENGINEERING 4,170,936 5,274,662 0 0
<br />08617613 CIP ENGINEERING 0 0 10,181,370 10,313,620
<br />08617620 TRAFFIC ENGINEERING 303,140 178,112 0 0
<br />TOTAL EXPENDITURES 7,844,216 8,628,917 10,181,370 10,313,620
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 4,454,750 4,819,150 5,794,800 6,142,510
<br />62000 CONTRACTUALS 246,452 207,120 766,800 700,000
<br />63000 COMMODITIES 60,269 60,541 65,900 115,000
<br />65000 FIXED CHARGES 2,964,591 3,423,281 3,436,880 2,999,550
<br />67000 DEBT SERVICE 0 0 3,200 243,110
<br />68000 TRANSFERS 118,154 118,824 113,790 113,450
<br />TOTAL 7,844,216 8,628,917 10,181,370 10,313,620
<br />533
<br />City Council 16 –551 6/7/2022
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