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PUB WKS-ADMIN & PLANNING
<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 Pcm)It Fecs
<br />0
<br />0
<br />0
<br />300,000
<br />53740 Small Cell App Fee for City Facilities
<br />0
<br />0
<br />0
<br />75.000
<br />56000 Charges To Deparinn nms
<br />4,504,570
<br />5,589,200
<br />5,589,200
<br />6,705,300
<br />56305 Engineering Service Charge
<br />0
<br />0
<br />0
<br />1.000.000
<br />g/010 Mncellaneou5 ReGOveneS
<br />9.329
<br />338
<br />0
<br />0
<br />57700 Ahandonmant Processing
<br />0
<br />U
<br />0
<br />5.000
<br />58000 Earning On Investments
<br />73,207
<br />39,350
<br />0
<br />5.000
<br />TOTAL REVENUES
<br />4.587.106
<br />5.628.888
<br />5.589200
<br />8.090.300
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES
<br />2.848.796
<br />3.159.121
<br />5.100,230
<br />5.115.960
<br />10117605 PUB WKS-DEVELO( MENT ENGNRING
<br />1,7W,(87
<br />),437,107
<br />3,137.5P0
<br />J. 133, 150
<br />TOTAI FXPFNf)ITIIRFS
<br />4,629,878
<br />5.596,229
<br />8,232,920
<br />8.249.110
<br />ACTUAL
<br />ACTUAL
<br />ADOPTE❑
<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 & RFNFFITS
<br />2,305,351
<br />3, 298,307
<br />4,332,730
<br />4,922,970
<br />h20110 CONTRACTUALS
<br />639,932
<br />H81,416
<br />2,170,3011
<br />1,10H,7H0
<br />63000 COMMODITIES
<br />98.013
<br />51.196
<br />224.860
<br />80.600
<br />650110 FIXED CHARGES
<br />76A,733
<br />1,26A,449
<br />1,406,310
<br />2,039,630
<br />66000 CAPITAL
<br />21.073
<br />0
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />0
<br />0
<br />2200
<br />2.200
<br />i"H000 TRAN5FFRS
<br />9B,///
<br />9E3,A61
<br />G6,H2O
<br />94,950
<br />TOTAL
<br />4,629.878
<br />5,596,229
<br />8,232,920
<br />8,249,110
<br />City Council
<br />i[6'1
<br />24 — 155 5/18/2021
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