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<br />PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />51708
<br />51709
<br />56000
<br />56300
<br />57000
<br />57006
<br />57010
<br />58005
<br />CIP Construction Projects Permits
<br />CIP Construction Permit Oversight Deposit
<br />Charges To Departments
<br />0
<br />0
<br />13,936 0 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />44,315 50,000
<br />6,634,140
<br />10,000
<br />0
<br />5,017,849
<br />0
<br />5,039,983
<br />Engineering Cost Allocation 0
<br />0Expense Reimbursement 163,829
<br />83,290
<br />1,725
<br />0
<br />Expense Reimbursement-Condemn Deposit
<br />Miscellaneous Recoveries
<br />45,205
<br />180
<br />38,000
<br />300
<br />Investment Income-Trustee 3,039
<br />2,900,000
<br />0
<br />2,000
<br />059000-011 Transfer From Fund 011
<br />59000-029 Transfer From Fund 029-Gax Tax
<br />TOTAL REVENUES
<br />0
<br />10,000 0
<br />5,276,693 8,046,658 6,734,440 0
<br />EXPENDITURES
<br />08617613 CIP ENGINEERING
<br />TOTAL EXPENDITURES
<br />6,238,110
<br />6,238,110
<br />6,803,969
<br />6,803,969
<br />6,734,440
<br />6,734,440
<br />0
<br />0
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />65000
<br />66000
<br />67000
<br />68000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />3,019,525 3,562,050 4,109,360 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />605,075
<br />53,693
<br />223,867
<br />45,017
<br />101,930
<br />71,810
<br />2,200,026
<br />165
<br />2,669,228
<br />1,281
<br />2,119,210
<br />9,000
<br />DEBT SERVICE
<br />TRANSFERS
<br />243,022
<br />116,604
<br />189,506
<br />113,020
<br />209,920
<br />113,210
<br />TOTAL 6,238,110 6,803,969 6,734,440 0
<br />465
<br />
<br />
<br />City Council 21 – 478 6/17/2025
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