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INTERNAL SERVICE FUND
<br />RESOURCE SUMMARY
<br />ENGINEERING SERVICES - PWA
<br />086101
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />Engineering Services
<br />51702Parking Permit Fees141,597154,08695,000150,000
<br />51703Sewer Construction Permits22,89221,50615,00029,750
<br />51704Street Construction Permits381,334623,866175,000440,000
<br />56000Charges To Departments4,459,5573,477,0317,419,1786,667,465
<br />56305Engineering Service Charge331,876475,5280435,000
<br />57006Expense Reimbursement-Condemn Deposit45,65720,39620,00020,000
<br />57010Miscellaneous Recoveries16010000
<br />57790Abandonment Processing1,668000
<br />58000Earning On Investments3,9536,56900
<br />59000-029Transfer from Fund 02910,00010,00010,0000
<br />TOTAL REVENUES5,398,6934,789,0827,734,1787,742,215
<br />Administrative Services
<br />50001Prior Year Carry Forward00111,211586,415
<br />51702Parking Permit Fees0095,0000
<br />51703Sewer Construction Permits0015,0000
<br />51704Street Construction Permits00175,0000
<br />56000Charges To Departments4,289,8154,298,0556,120,3395,989,180
<br />57006Expense Reimbursement-Condemn Deposit172,16928,151117,09210,000
<br />57010Miscellaneous Recoveries37,51652,131200,59015,000
<br />57384SCE Programs and Grants0076,7430
<br />58000Earning On Investments5,5058,61100
<br />59000-075Transfer from Fund 075032500
<br />TOTAL REVENUES4,505,0064,387,2746,910,9756,600,595
<br />EXPENDITURES
<br />Engineering Services
<br />08617610Transp,Planning & Proj Mgmt. 370000
<br />08617611Construction Engineering 2,095,1242,018,2863,077,7632,922,500
<br />08617612Design Engineering 2,575,8502,812,8854,262,0714,476,580
<br />08617620Traffic Engineering 0(3,058)394,344343,135
<br />TOTAL EXPENDITURES4,671,3444,828,1147,734,1787,742,215
<br />
<br />Administrative Services
<br />10117601Pub Wks.-Admin Services 3,003,3433,209,0315,424,9605,051,030
<br />10117605Pub Wks.-Development Engineering 1,035,9041,153,4651,486,0151,549,565
<br />TOTAL EXPENDITURES4,039,2464,362,4966,910,9756,600,595
<br />
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />61000Personnel5,614,5865,781,3789,089,8509,250,695
<br />62000Contractual540,596573,1971,885,7331,530,200
<br />63000Commodities181,977201,652425,514273,350
<br />65000Cross Charges2,151,2002,389,6342,991,6953,071,520
<br />66000Capital032,19140,0000
<br />67000Debt Service0004,055
<br />68000Interfund Transfers222,232212,558212,361212,990
<br />TOTAL8,710,5909,190,61014,645,15314,342,810
<br />3-44
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