Master Proposed Book FY2023

Public Works Department

Division: Engineering Services Activity: Stormwater Operations (770110)

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Revenues:

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

$

5,000

$

22,305

$

15,114

$

4,327

$

10,000

$

5,000

1,700,790

1,568,019

1,730,056

1,700,792

1,730,060

1,717,798

Miscellaneous

9,500

Intra-City Charges

4,703

4,602

9,454

4,600

9,500

-

Other Miscellaneous Revenue

-

92

264

-

-

Total Revenues

1,715,290 $

1,595,027 $

1,749,864 $

1,714,836 $

1,744,660 $

1,732,298 $

Expenditures: Personnel

$

298,826 364,480

$

204,029 244,721

$

200,472 401,778

$

244,186 340,341

$

290,114 354,622

$

307,791 371,770

Services Supplies

7,462

2,528

662

8,664

4,252

7,611

12,000 682,768

Capital Outlay

-

1,000

-

-

-

Total Expenditures

$

$

451,277

$

603,911

$

593,191

$

648,988

$

687,172

Personnel Services - FTE

2019

2020

2021

2022

2023

-

PubLicensesInfo/Ed Coord - Public Works

0.50 1.00

0.50 1.00 1.00 2.50

-

-

1.00 1.00 2.00

Sr. Engineer

1.00 1.00 2.00

1.00 1.00 2.00

Stormwater Technician

-

Total Personnel

1.50

Capital Outlay

2022

2023

$ $

12,000 12,000

Push camera

$ $

- -

Total Capital Outlay

Division: Engineering Activity: Stormwater Capital Reserves (770800)

2019

2020

2021

2022

2023

2024

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 $

Total Revenues & Transfers In

Transfers Out

Capital Projects Fund

$ $

690,000 690,000

$ $

- -

$ $

990,000 990,000

$ $

721,000 721,000

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

1,240,000 $ 1,240,000 $

Total Transfers Out

506