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PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />51703 Sewer Construction Permits 26,306 0 0 0
<br />51704 Street Construction Permits 1,828,024 0 0 0
<br />51708 CIP Construction Projects Permits 0 0 22,070 0
<br />51709 CIP Construction Permit Oversight Deposit 0 0 50,000 50,000
<br />56000 Charges To Departments 5,518,665 5,017,849 6,850,800 6,634,140
<br />56300 Engineering Cost Allocation 0 0 0 10,000
<br />57000 Expense Reimbursement 0 163,829 0 0
<br />57006 Expense Reimbursement-Condemn Deposit 12,746 83,290 0 38,000
<br />57010 Miscellaneous Recoveries 37,625 1,725 0 300
<br />58005 Investment Income-Trustee 0 0 0 2,000
<br />59000-029 Transfer From Fund 029-Gax Tax 0 10,000 0 0
<br />TOTAL REVENUES 7,423,366 5,276,693 6,922,870 6,734,440
<br />EXPENDITURES
<br />08617613 CIP ENGINEERING 6,557,498 6,238,110 8,263,140 6,734,440
<br />TOTAL EXPENDITURES 6,557,498 6,238,110 8,263,140 6,734,440
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 4,535,006 3,019,525 4,435,750 4,109,360
<br />62000 CONTRACTUALS 241,511 605,075 782,720 101,930
<br />63000 COMMODITIES 67,526 53,693 84,810 71,810
<br />65000 FIXED CHARGES 1,468,585 2,200,026 2,656,430 2,119,210
<br />66000 CAPITAL 0 165 4,000 9,000
<br />67000 DEBT SERVICE 127,926 243,022 186,410 209,920
<br />68000 TRANSFERS 116,944 116,604 113,020 113,210
<br />TOTAL 6,557,498 6,238,110 8,263,140 6,734,440
<br />450
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