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PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />51702 Parking Permit Fees 305,556 0 0 0
<br />51703 Sewer Construction Permits 42,318 26,306 20,000 0
<br />51704 Street Construction Permits 1,250,960 1,828,024 1,400,000 0
<br />51708 CIP Construction Projects Permits 0 0 0 22,070
<br />51709 CIP Construction Permit Oversight Deposit 0 0 0 50,000
<br />56000 Charges To Departments 5,190,404 5,518,665 8,717,760 6,850,800
<br />56305 Engineering Service Charge 1,223,552 0 0 0
<br />57006 Expense Reimbursement-Condemn Deposit 2,151 12,746 0 0
<br />57010 Miscellaneous Recoveries 0 37,625 0 0
<br />57790 Abandonment Processing 2,083 0 0 0
<br />58000 Earning On Investments 50 0 0 0
<br />59000-029 Transfer From Fund 029-Gax Tax 0 0 10,000 0
<br />TOTAL REVENUES 8,017,073 7,423,366 10,147,760 6,922,870
<br />EXPENDITURES
<br />08617611 CONSTRUCTION ENGINEERING 3,176,143 0 0 0
<br />08617612 DESIGN ENGINEERING 5,274,662 0 0 0
<br />08617613 CIP ENGINEERING 6,505 6,557,498 10,313,620 8,263,140
<br />08617620 TRAFFIC ENGINEERING 178,112 0 0 0
<br />TOTAL EXPENDITURES 8,635,422 6,557,498 10,313,620 8,263,140
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 4,819,150 4,535,006 6,142,510 4,435,750
<br />62000 CONTRACTUALS 213,625 241,511 700,000 782,720
<br />63000 COMMODITIES 60,541 67,526 115,000 84,810
<br />65000 FIXED CHARGES 3,423,281 1,468,585 2,999,550 2,656,430
<br />66000 CAPITAL 0 0 0 4,000
<br />67000 DEBT SERVICE 0 127,926 243,110 186,410
<br />68000 TRANSFERS 118,824 116,944 113,450 113,020
<br />TOTAL 8,635,422 6,557,498 10,313,620 8,263,140
<br />Page 434 of 676
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