|
PUB WKS-ADMIN & PLANNING
<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 />51702 Parking Permit Fees 348,585 358,334 370,000 370,000
<br />51704 Street Construction Permits 519 109,277 190,000 0
<br />51708 CIP Construction Projects Permits 190,133 306,185 365,000 365,000
<br />53740 Small Cell App Fee for City Facilities 5,631 0 20,000 10,000
<br />53749 Tree Removal-Land Development Related Processing Fee 1,832 0 0 0
<br />56000 Charges To Departments 5,935,950 6,204,760 6,450,470 6,239,310
<br />56305 Engineering Service Charge 1,874,049 1,678,260 2,000,000 2,000,000
<br />57010 Miscellaneous Recoveries 565 45 0 0
<br />57790 Abandonment Processing (4,224) 4,698 3,000 3,000
<br />58000 Earning On Investments 39,817 39,907 0 0
<br />58005 Investment Income-Trustee 9,820 35,853 0 0
<br />TOTAL REVENUES 8,402,676 8,737,319 9,398,470 8,987,310
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES 5,442,825 5,280,329 6,074,860 6,358,090
<br />10117605 PUB WKS-DEVELOPMENT ENGNRING 2,453,868 3,346,450 3,352,320 3,074,670
<br />TOTAL EXPENDITURES 7,896,693 8,626,779 9,427,180 9,432,760
<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 4,269,235 4,081,172 5,255,730 5,790,960
<br />62000 CONTRACTUALS 899,895 1,456,198 1,227,460 507,160
<br />63000 COMMODITIES 55,838 225,753 64,400 59,800
<br />65000 FIXED CHARGES 2,246,527 2,421,332 2,187,810 2,287,530
<br />66000 CAPITAL 181,138 182,759 405,070 468,780
<br />67000 DEBT SERVICE 149,760 165,095 192,830 224,070
<br />68000 TRANSFERS 94,300 94,470 93,880 94,460
<br />TOTAL 7,896,693 8,626,779 9,427,180 9,432,760
<br />470
|