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PUB WKS-ADMIN & PLANNING
<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 />0
<br />0
<br />300,000
<br />300,000
<br />53740 Small Cell App Fee for City Facilities
<br />0
<br />0
<br />75,000
<br />20,000
<br />56000 Charges To Departments
<br />5,589,200
<br />5,589,200
<br />6,705,300
<br />6,108,700
<br />56305 Engineering Service Charge
<br />0
<br />0
<br />1,000,000
<br />1,300,000
<br />57010 Miscellaneous Recoveries
<br />338
<br />90
<br />0
<br />0
<br />57790 Abandonment Processing
<br />0
<br />0
<br />5,000
<br />5,000
<br />58000 Earning On Investments
<br />39,350
<br />22,303
<br />5,000
<br />0
<br />TOTAL REVENUES
<br />5,628,888
<br />5,611,593
<br />8,090,300
<br />7,733,700
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES
<br />3,159,121
<br />4,562,381
<br />5,295,600
<br />6,282,780
<br />10117605 PUB WKS-DEVELOPMENT ENGNRING
<br />2,437,107
<br />2,793,232
<br />3,133,150
<br />3,942,720
<br />TOTAL EXPENDITURES
<br />5,596,229
<br />7,355,613
<br />8,428,750
<br />10,225,500
<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 />3,298,307
<br />3,886,420
<br />5,102,610
<br />4,784,060
<br />62000 CONTRACTUALS
<br />881,416
<br />1,294,416
<br />1,108,760
<br />2,629,290
<br />63000 COMMODITIES
<br />51,196
<br />191,201
<br />80,600
<br />319,380
<br />65000 FIXED CHARGES
<br />1,268,449
<br />1,648,952
<br />2,039,630
<br />2,203,910
<br />66000 CAPITAL
<br />0
<br />237,203
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />0
<br />0
<br />2,200
<br />194,190
<br />68000 TRANSFERS
<br />96,861
<br />97,421
<br />94,950
<br />94,670
<br />TOTAL
<br />5,596,229
<br />7,355,613
<br />8,428,750
<br />10,225,500
<br />539
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