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PUB WKS-ADMIN & PLANNING
<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 0 0 300,000 300,000
<br />53740 Small Cell App Fee for City Facilities 0 0 75,000 20,000
<br />56000 Charges To Departments 5,589,200 5,589,200 6,705,300 6,108,700
<br />56305 Engineering Service Charge 0 0 1,000,000 1,300,000
<br />57010 Miscellaneous Recoveries 338 90 0 0
<br />57790 Abandonment Processing 0 0 5,000 5,000
<br />58000 Earning On Investments 39,350 22,303 5,000 0
<br />TOTAL REVENUES 5,628,888 5,611,593 8,090,300 7,733,700
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES 3,159,121 4,562,381 5,295,600 6,282,780
<br />10117605 PUB WKS-DEVELOPMENT ENGNRING 2,437,107 2,793,232 3,133,150 3,942,720
<br />TOTAL EXPENDITURES 5,596,229 7,355,613 8,428,750 10,225,500
<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 3,298,307 3,886,420 5,102,610 4,784,060
<br />62000 CONTRACTUALS 881,416 1,294,416 1,108,760 2,629,290
<br />63000 COMMODITIES 51,196 191,201 80,600 319,380
<br />65000 FIXED CHARGES 1,268,449 1,648,952 2,039,630 2,203,910
<br />66000 CAPITAL 0 237,203 0 0
<br />67000 DEBT SERVICE 0 0 2,200 194,190
<br />68000 TRANSFERS 96,861 97,421 94,950 94,670
<br />TOTAL 5,596,229 7,355,613 8,428,750 10,225,500
<br />539
<br />City Council 16 –557 6/7/2022
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