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EXPENDITURE
<br />Fund
<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 />054 SANITARY SEWER CAPITAL
<br />1,458,270
<br />3,430,038
<br />2,180,000
<br />3,810,000
<br />055 SEWER CONNECTION FEE
<br />2,561,249
<br />2,539,351
<br />2,167,000
<br />1,000,000
<br />056 SANITARY SEWER SERVICE
<br />6,519,669
<br />6,783,080
<br />8,651,780
<br />8,968,140
<br />057 FED CLEAN WATER PROTECTION ENT
<br />3,704,865
<br />4,376,301
<br />4,892,500
<br />5,297,720
<br />058 RESIDENTIAL STREET IMPROVEMENT
<br />68,773
<br />7,201
<br />-
<br />300,000
<br />059 SELECT STREET CONSTRUCTION
<br />6,416,069
<br />5,648,912
<br />11,637,920
<br />9,068,440
<br />060 WATER REVENUE
<br />54,198,952
<br />61,600,291
<br />89,816,910
<br />94,649,230
<br />066 ACQUISITION & CONSTRUCTION
<br />2,757,626
<br />6,583,109
<br />19,425,000
<br />3,125,000
<br />067 REGIONAL TRANSP CENTER
<br />1,094,318
<br />1,057,550
<br />1,699,770
<br />1,777,850
<br />068 SANITATION FUND
<br />4,816,589
<br />6,340,797
<br />6,299,410
<br />7,563,840
<br />069 REFUSE COLLECTION SERVICE
<br />28,072,695
<br />13,002,579
<br />18,327,430
<br />19,085,050
<br />070 EQUIPMENT REPLACEMENT FUND
<br />38,028
<br />882,747
<br />2,005,000
<br />664,000
<br />073 BUILDING MAINT FUND
<br />4,865,406
<br />5,767,169
<br />6,000,920
<br />5,663,860
<br />074 CIVIC CENTER MAINTENANCE
<br />-
<br />-
<br />-
<br />2,569,070
<br />075 FLEET MAINTENANCE
<br />4,370,187
<br />5,148,390
<br />6,114,840
<br />5,826,720
<br />076 STORES & PROPERTY CONTROL
<br />1,369,876
<br />1,713,399
<br />1,763,970
<br />1,970,290
<br />085 CITY YARD OPERATION
<br />1,204,419
<br />1,182,490
<br />1,319,230
<br />1,324,190
<br />086 PUB WKS ENG/PROD MGMT
<br />7,844,216
<br />8,635,422
<br />10,181,370
<br />10,313,620
<br />101 PUB WKS-ADMIN & PLANNING
<br />5,596,229
<br />7,355,613
<br />8,428,750
<br />10,225,500
<br />122 EMERGENCY & HEALTH GRANTS
<br />127,000
<br />-
<br />-
<br />-
<br />147 FEDERAL AID SAFETY PROGRAM
<br />20,380
<br />1,357,515
<br />170,800
<br />-
<br />148 TRAFFIC SYSTEM MGMT GRANT
<br />2,968,680
<br />7,325,475
<br />4,849,000
<br />889,000
<br />164 PWA ENTERPRISE CAPITAL GRANTS
<br />518,326
<br />1,272,188
<br />-
<br />-
<br />165 OFFICE OF TRAFFIC SAFETY GRANT
<br />36,850
<br />72,386
<br />-
<br />-
<br />174 CARES ACT
<br />-
<br />573,501
<br />-
<br />-
<br />176 CARES ACT -STATE
<br />-
<br />981,852
<br />-
<br />-
<br />181 American Rescue Plan Act
<br />-
<br />-
<br />-
<br />177,780
<br />223 LOCAL DRAINAGE AREA III
<br />58,945
<br />1,829
<br />-
<br />-
<br />224 LOCAL DRAINAGE AREA IV
<br />72,339
<br />123,209
<br />50,000
<br />141,470
<br />226 LOCAL DRAINAGE AREA VI
<br />-
<br />-
<br />-
<br />150,000
<br />403 SCAG GRANTS
<br />27,563
<br />-
<br />-
<br />-
<br />TOTAL EXPENDITURE
<br />235,391,773
<br />185,267,114
<br />246,516,260
<br />262,563,270
<br />399
<br />
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