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PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />51702 Parking Permit Fees
<br />277,831
<br />305,556
<br />0
<br />0
<br />51703 Sewer Construction Permits
<br />25,374
<br />42,318
<br />50,000
<br />20,000
<br />51704 Street Construction Permits
<br />988,763
<br />1,250,960
<br />800,000
<br />1,400,000
<br />56000 Charges To Departments
<br />4,655,412
<br />5,190,404
<br />9,920,000
<br />8,717,760
<br />56305 Engineering Service Charge
<br />1,053,200
<br />1,223,552
<br />0
<br />0
<br />57006 Expense Reimbursement -Condemn Deposit
<br />85,459
<br />2,151
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />1,176
<br />0
<br />0
<br />0
<br />57790 Abandonment Processing
<br />2,009
<br />2,083
<br />0
<br />0
<br />58000 Earning On Investments
<br />14,275
<br />50
<br />0
<br />0
<br />59000-029 Transfer From Fund 029-Gax Tax
<br />0
<br />0
<br />10,000
<br />10,000
<br />7,103,499
<br />8,017,073
<br />10,780,000
<br />10,147,760
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />08617611 CONSTRUCTION ENGINEERING
<br />3,370,140
<br />3,176,143
<br />0
<br />0
<br />08617612 DESIGN ENGINEERING
<br />4,170,936
<br />5,274,662
<br />0
<br />0
<br />08617613 CIP ENGINEERING
<br />0
<br />0
<br />10,181,370
<br />10,313,620
<br />08617620 TRAFFIC ENGINEERING
<br />303,140
<br />178,112
<br />0
<br />0
<br />7,844,216
<br />8,628,917
<br />10,181,370
<br />10,313,620
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 SALARIES & BENEFITS
<br />4,454,750
<br />4,819,150
<br />5,794,800
<br />6,142,510
<br />62000 CONTRACTUALS
<br />246,452
<br />207,120
<br />766,800
<br />700,000
<br />63000 COMMODITIES
<br />60,269
<br />60,541
<br />65,900
<br />115,000
<br />65000 FIXED CHARGES
<br />2,964,591
<br />3,423,281
<br />3,436,880
<br />2,999,550
<br />67000 DEBT SERVICE
<br />0
<br />0
<br />3,200
<br />243,110
<br />68000 TRANSFERS
<br />118,154
<br />118,824
<br />113,790
<br />113,450
<br />TOTAL
<br />7,844,216
<br />8,628,917
<br />10,181,370
<br />10,313,620
<br />533
<br />
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