|
Public Works
<br />REVENUE
<br />Fund ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />149 WIC ASSESSMENT DIST ST IMPRV 275 247 - -
<br />162 ENERGY CONSERVATION PROGRAM - 72,000 - -
<br />164 PWA ENTERPRISE CAPITAL GRANTS - 108,519 - -
<br />165 OFFICE OF TRAFFIC SAFETY GRANT 77,136 85,439 - -
<br />201 LOCAL DRAINAGE AREA NO 1 11- -
<br />202 LOCAL DRAINAGE AREA NO 2 12 11 - -
<br />203 LOCAL DRAINAGE AREA NO 3 6,338 5,693 - -
<br />204 LOCAL DRAINAGE AREA NO 4 98- -
<br />205 LOCAL DRAINAGE AREA NO 5 55- -
<br />206 LOCAL DRAINAGE AREA NO 6 77- -
<br />207 LOCAL DRAINAGE AREA NO 7 1,630 1,464 - -
<br />209 LOCAL DRAINAGE AREA NO 9 66- -
<br />210 LOCAL DRAINAGE AREA NO 10 144 129 - -
<br />211 LOCAL DRAINAGE AREA NO 11 22- -
<br />212 LOCAL DRAINAGE AREA NO 12 ----
<br />213 LOCAL DRAINAGE AREA NO 13 23 20 - -
<br />221 LOCAL DRAINAGE AREA I 70,828 55,252 - -
<br />222 LOCAL DRAINAGE AREA II 36,677 48,012 - -
<br />223 LOCAL DRAINAGE AREA III 3,534 3,953 - -
<br />224 LOCAL DRAINAGE AREA IV 50,460 133,070 - -
<br />225 LOCAL DRAINAGE AREA V 40,534 27,613 - -
<br />226 LOCAL DRAINAGE AREA VI 16,745 164,301 - -
<br />TOTAL REVENUE 171,472,642 183,980,771 214,195,050 227,175,060
<br />EXPENDITURE
<br />Fund ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />011 GENERAL FUND 15,101,519 15,864,116 50,533,650 50,075,950
<br />029 SPECIAL GAS TAX 8,410,732 15,660,673 18,075,410 16,734,290
<br />031 AIR QUALITY IMPR. (AB 2766)49,433 23,214 73,440 385,000
<br />032 MEASURE M-STREET CONSTRUCTION 7,494,612 12,288,270 5,760,000 17,704,170
<br />034 NEW TRANSPO SYS IMPR AREA E 25,597 117,665 - 204,830
<br />035 NEW TRANSPO SYS IMPR AREA F 216,648 150,854 530,000 140,000
<br />049 TRANSPO SYS IMPR AREA G - - - 99,010
<br />051 CAPITAL OUTLAY FUND 206,177 - - -
<br />Page 400 of 676
|