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PUB WKS-ADMIN & PLANNING
<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 0 317,480 300,000 300,000
<br />53740 Small Cell App Fee for City Facilities 0 13,934 20,000 20,000
<br />56000 Charges To Departments 5,589,200 6,104,900 6,108,700 5,999,640
<br />56305 Engineering Service Charge 0 1,559,300 1,300,000 1,400,000
<br />57010 Miscellaneous Recoveries 90 0 0 0
<br />57790 Abandonment Processing 0 6,250 5,000 5,000
<br />58000 Earning On Investments 22,303 7,818 0 0
<br />59000-069 Transfer From Fund 069 0 0 0 243,500
<br />TOTAL REVENUES 5,611,593 8,009,681 7,733,700 7,968,140
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES 4,562,381 5,029,518 6,282,780 5,505,500
<br />10117605 PUB WKS-DEVELOPMENT ENGNRING 2,793,232 2,539,084 3,942,720 3,421,660
<br />TOTAL EXPENDITURES 7,355,613 7,568,601 10,225,500 8,927,160
<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 3,886,420 4,104,515 4,784,060 4,826,400
<br />62000 CONTRACTUALS 1,294,416 1,201,481 2,629,290 1,175,440
<br />63000 COMMODITIES 191,201 40,915 319,380 40,500
<br />65000 FIXED CHARGES 1,648,952 2,023,522 2,203,910 2,359,630
<br />66000 CAPITAL 237,203 129 0 281,500
<br />67000 DEBT SERVICE 0 102,188 194,190 149,390
<br />68000 TRANSFERS 97,421 95,851 94,670 94,300
<br />TOTAL 7,355,613 7,568,601 10,225,500 8,927,160
<br />Page 435 of 676
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