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PUB WKS-ADMIN & PLANNING
<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 />51702 Parking Permit Fees 317,480 336,185 300,000 600,000
<br />51708 CIP Construction Projects Permits 0 0 0 300,000
<br />53740 Small Cell App Fee for City Facilities 13,934 18,030 20,000 20,000
<br />56000 Charges To Departments 6,104,900 5,840,950 5,999,640 6,201,580
<br />56305 Engineering Service Charge 1,559,300 1,640,648 1,400,000 2,000,000
<br />57010 Miscellaneous Recoveries 0 825 0 0
<br />57790 Abandonment Processing 6,250 6,468 5,000 4,000
<br />58000 Earning On Investments 7,818 28,827 0 0
<br />59000-069 Transfer From Fund 069 0 0 243,500 0
<br />TOTAL REVENUES 8,009,681 7,871,933 7,968,140 9,125,580
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES 5,029,518 5,121,661 5,505,500 6,128,660
<br />10117605 PUB WKS-DEVELOPMENT ENGNRING 2,539,084 2,683,001 3,421,660 4,095,540
<br />TOTAL EXPENDITURES 7,568,601 7,804,662 8,927,160 10,224,200
<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 4,104,515 3,918,098 4,826,400 5,333,790
<br />62000 CONTRACTUALS 1,201,481 1,454,765 1,175,440 1,359,300
<br />63000 COMMODITIES 40,915 92,467 40,500 187,000
<br />65000 FIXED CHARGES 2,023,522 2,048,961 2,359,630 2,744,230
<br />66000 CAPITAL 129 673 281,500 340,500
<br />67000 DEBT SERVICE 102,188 194,127 149,390 164,910
<br />68000 TRANSFERS 95,851 95,571 94,300 94,470
<br />TOTAL 7,568,601 7,804,662 8,927,160 10,224,200
<br />453
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