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ENGINEERING
<br />SUMMARY OF FUNDING SOURCES AND EXPENDITURES
<br />2008 BUDGET
<br />% Change
<br />FY 06
<br />FY07
<br />FY07
<br />FY08
<br />07 Adopted
<br />Actual
<br />Budget
<br />As of 6/30/07
<br />Estimate
<br />08 Estimate
<br />Expenditure by Cost Center
<br />Design and Administration
<br />3,715,188
<br />3,043,684
<br />2,030,867
<br />3,062,307
<br />1%
<br />Public Construction
<br />4,806,680
<br />3,635,755
<br />1,747,108
<br />1,850,724
<br />-49%
<br />Geographic Information System
<br />239,798
<br />249,685
<br />90,400
<br />254,901
<br />2%
<br />Total Expenditures by cost center
<br />8,761,666
<br />6,929,124
<br />3,868,375
<br />5,167,932
<br />-25%
<br />Expenditure by Classification
<br />Salaries
<br />796,862
<br />826,498
<br />408,851
<br />862,784
<br />4%
<br />Fringe Benefits (4)
<br />250,292
<br />271,636
<br />130,241
<br />289,124
<br />6%
<br />Supplies
<br />146,221
<br />214,434
<br />114,459
<br />222,429
<br />4%
<br />Contractual Services
<br />2,773,638
<br />2,424,444
<br />1,441,349
<br />2,445,615
<br />Internal Services (1)
<br />70,911
<br />92,112
<br />56,345
<br />89,980
<br />-2%
<br />Capital
<br />4,723,742
<br />3,100,000
<br />1,717,130
<br />1,258,000
<br />-59%
<br />Total Expenditures by classification
<br />8,761,666
<br />6,929,124
<br />3,868,375 '
<br />5,167,932 '
<br />-25%
<br />Full Time Personnel
<br />19
<br />19
<br />19
<br />19
<br />Funding Sources
<br />Fund 101 'General Fund
<br />Property Taxes
<br />5,242,695
<br />3,829,124
<br />0
<br />3,672,432
<br />4%
<br />Permits
<br />37,095
<br />50,000
<br />14,350
<br />40,000
<br />-20%
<br />Telephone Reimbursements
<br />170,661
<br />180,000
<br />39,248
<br />180,000
<br />0%
<br />Other Reimbursements
<br />10,018
<br />17,500
<br />10,292
<br />17,500
<br />0%
<br />sub -total
<br />5,460,469
<br />4,076,624
<br />63,890
<br />3,909,932
<br />-4%
<br />Fund 251 'Local Roads & Streets Fund
<br />Gasoline Tax
<br />1,201,538
<br />1,224,741
<br />732,534
<br />1,161,952
<br />-5%
<br />Wheel Tax (2)
<br />1,849,924
<br />1,875,000
<br />1,184,898
<br />0
<br />-100%
<br />Interest Earnings
<br />52,077
<br />50,000
<br />23,811
<br />50,000
<br />0%
<br />sub -total
<br />3,103,539
<br />3,149,741
<br />1,941,243
<br />1,211,952
<br />-62%
<br />Total Designated Funding Sources
<br />8,564,008
<br />7,226,365
<br />2,005,133
<br />5,121,884
<br />-29%
<br />(46,048)
<br />(3)
<br />Funding Sources over /(under) expenditures
<br />(197,658)
<br />297,241
<br />(1,863,242)
<br />(1) Internal Services are charges for administration and liability insurance that are paid to other City funds.
<br />(2) Wheel tax revenue moved to Fund No. 202,
<br />Motor Vehicle Highway Fund for 2008.
<br />(3) Represents the reduction in fund balance in Local Roads & Streets in 2008
<br />(4) PERF increases to 6% in 2008
<br />Fund 251
<br />1/1/07 Cash
<br />$ 1,151,015
<br />2007 Estimated Revenue
<br />$ 3,149,741
<br />2007 Projected Expenditures
<br />$ (4,024,868)
<br />2007 Reserve
<br />$ (201,243) 5% of current year projected expenditures
<br />12/31/07 Projected
<br />$ 74,645
<br />2008 Estimated Revenue
<br />$ 1,211,952
<br />2008 Budget Requested
<br />$ (1,258,000)
<br />2008 Reserve Adjustment
<br />$ 138,343
<br />12/31/08 Projected
<br />$ 166,940
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