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INTERNAL SERVICE FUND
<br />RESOURCE SUMMARY
<br />ENGINEERING SERVICES - PWA
<br />ACTIVITIES
<br />FY
<br />FY 15.16
<br />ACTUAL
<br />FY 16-17
<br />PROJECTED
<br />FY 17-18
<br />'.PROPOSED'
<br />FY 18.19
<br />REVENUES
<br />Engineering Services
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />60,725
<br />51702 Parking Permit Fees
<br />173,702
<br />215,744
<br />220,000
<br />200,000
<br />51703 Sewer Construction Permits
<br />32,581
<br />34,636
<br />15,000
<br />15,000
<br />51704 Street Construction Permits
<br />572,797
<br />720,667
<br />1,200,000
<br />450,000
<br />56000 Charges To Departments
<br />3,821,457
<br />4,361,010
<br />4,979,301
<br />6,800,000
<br />56305 Engineering Service Charge
<br />491,709
<br />963,057
<br />1,100,000
<br />500,000
<br />57006 Expense Reimbursement -Condemn Deposit
<br />66,522
<br />55,912
<br />32,033
<br />20,000
<br />57010 Miscellaneous Recoveries
<br />1,200
<br />1,075
<br />1,000
<br />0
<br />57704 Expense Reimbursement- Special Assessment District
<br />0
<br />0
<br />30,000
<br />33,000
<br />57790 Abandonment Processing
<br />1,745
<br />5,403
<br />11,000
<br />0
<br />58000 Earning On Investments
<br />1,708
<br />0
<br />139
<br />0
<br />59000-029 Transfer from Fund 029
<br />10,000
<br />0
<br />0
<br />10,000
<br />TOTAL REVENUES
<br />5,173,421
<br />6,357,505
<br />7,588,473
<br />8,088,725
<br />Administrative Services
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />2,087,460
<br />56000 Charges To Departments
<br />6,036,081
<br />5,989,170
<br />5,727,940
<br />4,504,570
<br />57006 Expense Reimbursement -Condemn Deposit
<br />30,271
<br />5,912
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />30,711
<br />75
<br />60
<br />0
<br />58000 Earning On Investments
<br />25,614
<br />36,597
<br />25,741
<br />0
<br />TOTAL REVENUES
<br />6,122,677
<br />6,031,753
<br />5,753,741
<br />6,592,030
<br />EXPENDITURES
<br />Engineering Services
<br />08617611 Construction Engineering
<br />2,269,611
<br />2,588,097
<br />2,762,753
<br />3,143,965
<br />08617612 Design Engineering
<br />3,526,767
<br />3,838,068
<br />4,001,936
<br />4,582,430
<br />08617620 Traffic Engineering
<br />128,945
<br />345,978
<br />258,926
<br />362,330
<br />TOTAL EXPENDITURES
<br />5,925,322
<br />6,772,144
<br />7,023,615
<br />8,088,725
<br />Administrative Services
<br />10117601 Pub Wks -Admin Services
<br />3,067,020
<br />3,347,111
<br />3,478,535
<br />4,462,885
<br />10117605 Pub Wks -Development Engnring
<br />1,378,616
<br />1,587,041
<br />2,075,126
<br />2,129,145
<br />TOTAL EXPENDITURES
<br />4,445,636
<br />4,934,152
<br />5,553,661
<br />6,592,030
<br />OPERATING EXPENSE
<br />ACTUAL
<br />FY 15.16
<br />ACTUAL
<br />FY 16-17:.....
<br />PROJECTED
<br />FY 17-18
<br />PROPOSED
<br />FY 18.19
<br />61000 Personnel
<br />6,700,887
<br />7,842,131
<br />7,834,505
<br />9,301,665
<br />62000 Contractual
<br />492,386
<br />509,536
<br />1,300,801
<br />1,502,735
<br />63000 Commodities
<br />101,942
<br />130,639
<br />204,559
<br />269,900
<br />65000 Fixed Charges
<br />2,863,382
<br />3,006,944
<br />3,021,350
<br />3,358,530
<br />66000 Capital
<br />0
<br />0
<br />0
<br />33,000
<br />67000 Debt Service
<br />0
<br />0
<br />4,055
<br />4,055
<br />68000 Transfers
<br />212,361
<br />217,045
<br />212,005
<br />210,870
<br />TOTAL
<br />10,370,958
<br />11,706,295
<br />12,577,276
<br />14,680,755
<br />3-40
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