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PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />51702 Parking Pencil Fees
<br />252,645
<br />277,831
<br />3001000
<br />0
<br />51703 Sewer construction Perim
<br />24417
<br />25,374
<br />20,000
<br />50.000
<br />51704 Strect Constriction Permits
<br />1.197.919
<br />988,763
<br />800.000
<br />800,000
<br />56000 Charges To Departments
<br />1,073,700
<br />1,655,412
<br />7,783,060
<br />9,920.000
<br />5b:105 Englnaering Servlre Charge
<br />1,210,830
<br />1,053,200
<br />800,000
<br />I)
<br />57006 Expensc Reimourscment-C onderN
<br />57.507
<br />85459
<br />30.000
<br />0
<br />57010 M,scellaneouR Recoveries
<br />4,775
<br />1,176
<br />0
<br />0
<br />57791) Ahantlonment ProoesAing
<br />17403
<br />2,009
<br />5,000
<br />1)
<br />58D00 Earning On Investments
<br />8.165
<br />14.275
<br />0
<br />D
<br />590IN7-099 Transter Frnm Gas Tax Rmri 099
<br />0
<br />0
<br />10 000
<br />10 000
<br />IOIALRLVLNULS
<br />b,847,360
<br />7,10340D
<br />D,746,080
<br />10,780.00D
<br />EM ENDITURES
<br />08817611 CONS I RUC I ION LNGINLLHING
<br />2,804,688
<br />3,370,140
<br />3,469450
<br />0
<br />08617612 DESIGN ENGINEERING
<br />4.012.580
<br />4,170,936
<br />5,930,670
<br />D
<br />08617613 Or ENGINEERING
<br />0
<br />0
<br />0
<br />10.181.370
<br />08617620 I RAHHIC ENGINEERING
<br />281,755
<br />303,140
<br />317,940
<br />0
<br />TOTAL EXPENDITURES
<br />7.189.021
<br />7.844.216
<br />9.743,060
<br />10,181.370
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />61000 SAI ARIFS 6 RFNFFITS
<br />4,2y0,810
<br />4,454,750
<br />5,707,130
<br />5,794,H00
<br />62000 CONTRACTUALS
<br />367.082
<br />246.452
<br />773.050
<br />756.800
<br />63000 COMMODITIES
<br />41.737
<br />60,269
<br />66,430
<br />65.900
<br />65000 FIXED CHARGES
<br />2411 444
<br />2,964,591
<br />3.082,580
<br />3.4:36.8H0
<br />67000 DEBT SERVICE
<br />0
<br />U
<br />3.200
<br />3.200
<br />68000 TRANSFERS
<br />117.948
<br />1 118,154
<br />115.670
<br />1 113,790
<br />TOTAL
<br />7,189,021
<br />7,844,216
<br />9,748,060
<br />10,181,370
<br />City Council
<br />RF.
<br />24 — 154 5/18/2021
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