|
FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />53604 NPDES Public Improvement Plan Check 431,086 394,805 400,000 400,000
<br />53617 NPDES Site Plan Review 1,551 0 0 0
<br />53621 NPDES Building Permit 76,470 45,641 50,000 50,000
<br />53622 NPDES Plumbing Permit 90,957 27,021 75,000 75,000
<br />53623 NPDES Grading Permit 29,676 18,635 30,000 30,000
<br />53708 NPDES Sewer Lateral 12,515 16,099 10,000 10,000
<br />53711 NPDES Street Work Permit 332,500 352,941 315,000 350,000
<br />57010 Miscellaneous Recoveries 5,589 8,691 0 0
<br />58000 Earning On Investments 101,366 110,454 35,000 50,000
<br />58005 Investment Income-Trustee 1,569 5,863 0 0
<br />59000-056 Transfer From Fund 056 457,345 459,755 400,000 460,000
<br />59000-060 Transfer From Fund 060 1,222,664 1,340,052 1,238,000 1,300,000
<br />59000-069 Transfer From Fund 069 1,072,124 1,123,362 1,162,010 1,195,010
<br />TOTAL REVENUES 3,835,414 3,903,319 3,715,010 3,920,010
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAN 200,000 200,000 950,000 200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT 4,255,880 4,194,583 3,515,010 3,647,810
<br />TOTAL EXPENDITURES 4,455,880 4,394,583 4,465,010 3,847,810
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 582,959 634,452 784,280 875,970
<br />62000 CONTRACTUALS 2,040,041 2,262,321 2,158,350 2,162,850
<br />63000 COMMODITIES 10,528 5,203 12,500 8,000
<br />65000 FIXED CHARGES 454,629 378,814 523,400 558,730
<br />66000 CAPITAL 1,140,181 883,595 800 800
<br />67000 DEBT SERVICE 27,541 30,198 35,680 41,460
<br />68000 TRANSFERS 200,000 200,000 950,000 200,000
<br />TOTAL 4,455,880 4,394,583 4,465,010 3,847,810
<br />412
|