|
PUB WKS ENG/PROJ MGMT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />51708 CIP Construction Projects Permits
<br />0
<br />13,936
<br />0
<br />0
<br />51709 CIP Construction Permit Oversight Deposit
<br />0
<br />44,315
<br />50,000
<br />0
<br />56000 Charges To Departments
<br />5,017,849
<br />5,039,983
<br />6,634,140
<br />0
<br />56300 Engineering Cost Allocation
<br />0
<br />0
<br />10,000
<br />0
<br />57000 Expense Reimbursement
<br />163,829
<br />0
<br />0
<br />0
<br />57006 Expense Reimbursement -Condemn Deposit
<br />83,290
<br />45,205
<br />38,000
<br />0
<br />57010 Miscellaneous Recoveries
<br />1,725
<br />180
<br />300
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />3,039
<br />2,000
<br />0
<br />59000-011 Transfer From Fund 011
<br />0
<br />2,900,000
<br />0
<br />0
<br />59000-029 Transfer From Fund 029-Gax Tax
<br />10,000
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />5,276,693
<br />8,046,658
<br />6,734,440
<br />0
<br />EXPENDITURES
<br />08617613 CIP ENGINEERING
<br />6,238,110
<br />6,803,969
<br />6,734,440
<br />0
<br />TOTAL EXPENDITURES
<br />6,238,110
<br />6,803,969
<br />6,734,440
<br />0
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />3,019,525
<br />3,562,050
<br />4,109,360
<br />0
<br />62000 CONTRACTUALS
<br />605,075
<br />223,867
<br />101,930
<br />0
<br />63000 COMMODITIES
<br />53,693
<br />45,017
<br />71,810
<br />0
<br />65000 FIXED CHARGES
<br />2,200,026
<br />2,669,228
<br />2,119,210
<br />0
<br />66000 CAPITAL
<br />165
<br />1,281
<br />9,000
<br />0
<br />67000 DEBT SERVICE
<br />243,022
<br />189,506
<br />209,920
<br />0
<br />68000 TRANSFERS
<br />116,604
<br />113,020
<br />113,210
<br />0
<br />TOTAL
<br />6,238,110
<br />6,803,969
<br />6,734,440
<br />0
<br />465 TABLE OF CONTENTS
<br />
|