|
STREET DEPARTMENT
<br />SUMMARY OF FUNDING SOURCES AND EXPENDITURES
<br />2008 BUDGET
<br />Full Time Personnel
<br />99 87 87 87
<br />Funding Sources
<br />% Change
<br />Fund 101 General Fund
<br />FY 06
<br />FY07
<br />FY07
<br />FY08
<br />07 Adoptec
<br />Property Taxes
<br />Actual
<br />Budget
<br />As of 6/30/07
<br />Estimate
<br />08 Estimate
<br />Expenditure by Cost Center
<br />194,997
<br />90,000
<br />80,482
<br />163,000
<br />81%
<br />Street Department
<br />3,176,149
<br />3,248,485
<br />1,514,089
<br />5,148,740
<br />58%
<br />Building Maintenance
<br />447,691
<br />585,032
<br />246,909
<br />594,206
<br />2%
<br />Releaf Project
<br />285,998
<br />292,520
<br />13,917
<br />356,181
<br />22%
<br />Traffic & Lighting
<br />2,941,838
<br />1,968,638
<br />2,340,446
<br />1,001,729
<br />2,393,308
<br />2%
<br />Total Expenditures
<br />by cost center
<br />5,878,476
<br />6,466,483
<br />2,776,644
<br />8,492,435
<br />31%
<br />Expenditure by Classification
<br />1,527,008
<br />3,121,109
<br />-5%
<br />Wheel Tax (2)
<br />0
<br />Salaries
<br />2,750,907
<br />2,834,261
<br />1,346,975
<br />2,923,453
<br />3%
<br />Fringe Benefits (5)
<br />937,920
<br />1,133,583
<br />447,983
<br />1,126,785
<br />-1%
<br />Supplies (4)
<br />514,336
<br />469,269
<br />168,359
<br />2,299,891
<br />390%
<br />Contractual Services
<br />1,465,731
<br />1,815,735
<br />756,298
<br />1,890,428
<br />4%
<br />Internal Services (1)
<br />209,582
<br />213,635
<br />57,028
<br />251,878
<br />18%
<br />Capital
<br />0
<br />0
<br />0
<br />0
<br />0%
<br />Total Expenditures by classification (3)
<br />6,878,476
<br />6,466,483
<br />2,776,644
<br />8,492,435
<br />31%
<br />Full Time Personnel
<br />99 87 87 87
<br />Funding Sources
<br />Fund 101 General Fund
<br />Property Taxes
<br />2,730,205
<br />2,824,742
<br />0
<br />2,813,514
<br />0%
<br />Traffic Signal Maintenance
<br />194,997
<br />90,000
<br />80,482
<br />163,000
<br />81%
<br />Miscellaneous Revenue - Scrap Metal
<br />865
<br />1,000
<br />0
<br />500
<br />-50%
<br />Reimbursement /Sale of Signs
<br />6,355
<br />0
<br />325
<br />3,000
<br />100%
<br />Reimbursements Miscellaneous
<br />9,416
<br />10,000
<br />6,958
<br />7,500
<br />-25%
<br />sub -total
<br />2,941,838
<br />2, 9,25,742
<br />87,765
<br />2,987,514 '
<br />2%
<br />Fund 202 Motor Vehicle Highway Fund
<br />Gasoline Taxes
<br />3,327,315
<br />3,284,757
<br />1,527,008
<br />3,121,109
<br />-5%
<br />Wheel Tax (2)
<br />0
<br />0
<br />0
<br />1,830,000
<br />100%
<br />Charges for Services - Street Sweeping
<br />8,940
<br />8,940
<br />0
<br />8,940
<br />0%
<br />Interest on Investments
<br />4,576
<br />0
<br />0
<br />2,000
<br />100%
<br />Major Moves
<br />739,521
<br />742,835
<br />0
<br />0
<br />-100%
<br />Miscellaneous Revenue /Interfund Transfers
<br />260,000
<br />160,000
<br />0
<br />160,000
<br />0%
<br />subtotal
<br />4,340,352
<br />4,196,532
<br />1,527,008
<br />5,122,049
<br />22%
<br />Fund 655 Project Releaf Fund
<br />Project Releaf Collections
<br />433,085
<br />469,260
<br />218,976
<br />436,638
<br />-7%
<br />sub -total
<br />433,085
<br />469,260
<br />218,976
<br />436,638
<br />-7%
<br />Total Designated Funding Sources
<br />7,715,275
<br />7,691,534
<br />1,833,749
<br />8,546;201 (6)
<br />13%
<br />Funding Sources over /(under) expenditures
<br />1,836,799
<br />1,125,051
<br />(942,895)
<br />53,766
<br />(1) Internal Services are charges for administration and liability insurance that are paid to other City funds.
<br />(2) Wheel tax revenue is now accounted for in the
<br />Motor Vehicle
<br />Highway Fund #202). It was previously accounted for
<br />in the Local Road & Street Fund ( #251).
<br />(3) Total expenditures are higher due to the change
<br />in accounting for the wheel tax revenue.
<br />(4) Supplies includes materials for annual paving program of $1,830,000 for 2008.
<br />(5) PERF increases to 6% in 2008
<br />(6) Represents revenue over expenditures in fund
<br />655 only. Fund
<br />202 expenditures exceed revenues in 2008
<br />
|