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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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />51702 Parking Permit Fees
<br />336,185
<br />348,585
<br />600,000
<br />370,000
<br />51704 Street Construction Permits
<br />0
<br />519
<br />0
<br />190,000
<br />51708 CIP Construction Projects Permits
<br />0
<br />190,133
<br />300,000
<br />365,000
<br />53740 Small Cell App Fee for City Facilities
<br />18,030
<br />5,631
<br />20,000
<br />20,000
<br />53749 Tree Removal -Land Development Related Processing Fee
<br />0
<br />1,832
<br />0
<br />0
<br />56000 Charges To Departments
<br />5,840,950
<br />5,935,950
<br />6,201,580
<br />6,450,470
<br />56305 Engineering Service Charge
<br />1,640,648
<br />1,874,049
<br />2,000,000
<br />2,000,000
<br />57010 Miscellaneous Recoveries
<br />825
<br />565
<br />0
<br />0
<br />57790 Abandonment Processing
<br />6,468
<br />(4,224)
<br />4,000
<br />3,000
<br />58000 Earning On Investments
<br />28,827
<br />39,817
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />9,820
<br />0
<br />0
<br />TOTAL REVENUES
<br />7,871,933
<br />8,402,676
<br />9,125,580
<br />9,398,470
<br />EXPENDITURES
<br />10117601 PUB WKS-ADMIN SERVICES
<br />5,121,661
<br />5,442,825
<br />6,128,660
<br />6,074,860
<br />10117605 PUB WKS-DEVELOPMENT ENGNRING
<br />2,683,001
<br />2,453,868
<br />4,095,540
<br />3,352,320
<br />TOTAL EXPENDITURES
<br />7,804,662
<br />7,896,693
<br />10,224,200
<br />9,427,180
<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 />3,918,098
<br />4,269,235
<br />5,333,790
<br />5,255,730
<br />62000 CONTRACTUALS
<br />1,454,765
<br />899,895
<br />1,359,300
<br />1,227,460
<br />63000 COMMODITIES
<br />92,467
<br />55,838
<br />187,000
<br />64,400
<br />65000 FIXED CHARGES
<br />2,048,961
<br />2,246,527
<br />2,744,230
<br />2,187,810
<br />66000 CAPITAL
<br />673
<br />181,138
<br />340,500
<br />405,070
<br />67000 DEBT SERVICE
<br />194,127
<br />149,760
<br />164,910
<br />192,830
<br />68000 TRANSFERS
<br />95,571
<br />94,300
<br />94,470
<br />93,880
<br />TOTAL
<br />7,804,662
<br />7,896,693
<br />10,224,200
<br />9,427,180
<br />468 TABLE OF CONTENTS
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