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PUB WKS-ADM IN & PL ANNING
<br />DEP ARTM ENT RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />51702 Parking Permit Fees
<br />53740 Small Cell App Fee for City Facilities
<br />56000 Charges To Departm ents
<br />56305 Engineering Service Charge
<br />57010 Miscellaneous Recoveries
<br />57790 Abandonment Processing
<br />58000 Earning On Investments
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />10117601 PUB W KS-ADMIN SERVICES
<br />10117605 PUB W KS-DEVELOPMENT ENGNRING
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />0
<br />0
<br />4,504,570
<br />0
<br />9,329
<br />0
<br />73,207
<br />
<br />
<br />
<br />0
<br />0
<br />5,589,200
<br />0
<br />338
<br />0
<br />39,350
<br />
<br />
<br />
<br />0
<br />0
<br />5,589,200
<br />0
<br />0
<br />0
<br />0
<br />
<br />
<br />
<br />300,000
<br />75,000
<br />6,705,300
<br />1,000,000
<br />0
<br />5,000
<br />5,000
<br />4,587,106
<br />
<br />
<br />2,848,796
<br />1,781,082
<br />5,628,888
<br />
<br />
<br />3,159,121
<br />2,437,107
<br />5,589,200
<br />
<br />
<br />5,100,230
<br />3,132,690
<br />8,090,300
<br />
<br />
<br />5,115,960
<br />3,133,150
<br />4,629,878 5,596,229 8,232,920 8,249,110
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />66000 CAPITAL
<br />67000 DEBT SERVICE
<br />68000 TRANSFERS
<br />
<br />TOTAL
<br />
<br />2,805,351
<br />839,932
<br />98,013
<br />768,733
<br />21,073
<br />0
<br />96,777
<br />
<br />3,298,307
<br />881,416
<br />51,196
<br />1,268,449
<br />0
<br />0
<br />96,861
<br />
<br />4,332,730
<br />2,170,300
<br />224,860
<br />1,406,310
<br />0
<br />2,200
<br />96,520
<br />
<br />4,922,970
<br />1,108,760
<br />80,600
<br />2,039,630
<br />0
<br />2,200
<br />94,950
<br />
<br />4,629,878
<br />
<br />5,596,229
<br />
<br />8,232,920
<br />
<br />8,249,110
<br />149
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