FY2024 Proposed Budget

Public Works Department

Division: Engineering Services Activity: Stormwater Operations (770110)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Stormwater Charges

$

8,038

$

15,114

$

4,327

$

3,495

$

5,000

$

8,038

1,880,000

1,730,056

1,700,792

1,704,329

1,700,790

1,898,800

Miscellaneous Intra-City Charges

15,000

4,602

9,454

14,324

9,500

15,000

-

Other Miscellaneous Revenue

92

264

530

-

-

Total Revenues

1,903,038 $

1,749,864 $

1,714,836 $

1,722,678 $

1,715,290 $

1,921,838 $

Expenditures: Personnel

$

300,193 392,826 14,962 30,500 738,481

$

200,472 401,778

$

244,186 340,341

$

260,988 285,226 15,059

$

298,827 364,480

$

309,199 400,683 15,261

Services Supplies

662

8,664

7,462

Capital Outlay

1,000

-

-

12,000 682,769

-

Total Expenditures

$

$

603,911

$

593,191

$

561,273

$

$

725,143

Personnel Services - FTE

2020

2021

2022

2023

2024

0.10

- -

- -

Asset Management Technician

-

- -

-

PubLicensesInfo/Ed Coord - Public Works

0.50 1.00 1.00 2.50

1.00 1.00 2.10

Sr. Engineer

1.00 1.00 2.00

1.00 1.00 2.00

1.00 1.00 2.00

Stormwater Technician

Total Personnel

Capital Outlay

2023

2024

$

-

Push Camera

$

12,000

30,500 30,500

2WD Truck

-

Total Capital Outlay

$

$

12,000

Division: Engineering Activity: Stormwater Capital Reserves (770800)

2020

2021

2022

2023

2024

2025

Actual

Actual

Actual

Revised

Budget

Projected

Transfers In:

Stormwater Operations

1,100,000 $ 1,100,000 $

1,100,000 $ 1,100,000 $

1,000,000 $ 1,000,000 $

1,500,000 $ 1,500,000 $

1,100,000 $ 1,100,000 $

1,100,000 $ 1,100,000 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ $

990,000 990,000

$ $

990,000 990,000

$ $

721,000 721,000

1,625,000 $ 1,625,000 $

$ $

640,000 640,000

$ $

780,000 780,000

Total Transfers Out

504