PUBLIC WORKS EXPENDITURES BY DIVISION FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget Building Management 1,168,541 1,428,463 1,507,221 Engineering 2,827,142 3,286,841 3,721,553 Environmental Programs 188,752 671,724 668,144 Facilities Development 246,689 350,367 302,205 Park Maintenance 2,949,885 3,394,811 3,830,783 Public Works Administration 1,188,308 1,433,361 1,305,265 Street Landscaping 1,336,000 1,700,020 1,982,497 Street Maintenance 138,302 430,948 327,630 Traffic Safety 22,415 25,994 170,064 Total Expenditures 10,066,037 12,722,530 13,815,364 Revenue 2,980,292 3,782,420 4,052,362 +/- (7,085,745) (8,940,110) (9,763,002)
BUILDING MANAGEMENT EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget SERVICES & SUPPLIES 16,493 40,498 44,181 ISF 298,116 331,732 314,649 UTILITIES 349,824 413,105 438,569 CONTRACTED SERVICES 497,040 611,128 677,822 CAPITAL OUTLAY 7,069 32,000 Total Expenditures 1,168,541 1,428,463 1,507,221 Revenue 279,396 283,924 288,101 +/- (889,145) (1,144,539) (1,219,120)
ENGINEERING EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget Salaries & Wages 723,187 772,853 997,485 Benefits 383,875 519,895 585,163 SERVICES & SUPPLIES 25,768 38,435 67,985 UTILITIES 2,343 2,770 CONTRACTED SERVICES 1,691,969 1,949,389 2,064,651 CAPITAL OUTLAY - 3,500 Total Expenditures 2,827,142 3,286,842 3,721,554 Revenue 2,697,307 3,496,996 3,762,261 +/- (129,835) 210,154 40,707
ENVIRONMENTAL PROGRAMS EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget Salaries & Wages 112,700 256,884 232,520 Benefits 49,571 117,108 103,025 SERVICES & SUPPLIES 883 4,700 6,918 CONTRACTED SERVICES 25,131 293,032 325,681 CAPITAL OUTLAY 468 Total Expenditures 188,752 671,724 668,144 Revenue 1,510 1,500 2,000 +/- (187,242) (670,224) (666,144)
FACILITIES DEVELOPMENT EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget Salaries & Wages 118,898 176,022 156,276 Benefits 85,709 109,125 129,909 SERVICES & SUPPLIES 6,116 15,220 16,020 CONTRACTED SERVICES 35,500 50,000 - CAPITAL OUTLAY 468 Total Expenditures 246,690 350,367 302,205 Revenue 2,079 +/- (244,611) (350,367) (302,205)
PARK MAINTENANCE EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget Salaries & Wages 2,284 - Benefits 1,909 SERVICES & SUPPLIES 4,286 5,480 ISF 109,896 121,163 130,877 UTILITIES 692,508 909,822 1,027,816 CONTRACTED SERVICES 2,107,248 2,069,546 2,539,610 CAPITAL OUTLAY 31,755 47,000 2,000 Interest & Other 241,800 125,000 Total Expenditures 2,949,885 3,394,811 3,830,783 Revenue +/- (2,949,885) (3,394,811) (3,830,783)
PUBLIC WORKS ADMIN EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget Salaries & Wages 525,779 668,626 668,693 Benefits 226,538 339,551 304,354 SERVICES & SUPPLIES 16,764 29,052 54,512 ISF 239,957 245,855 277,706 CONTRACTED SERVICES 179,271 150,277 - Total Expenditures 1,188,308 1,433,361 1,305,265 Revenue +/- (1,188,308) (1,433,361) (1,305,265)
STREET LANDSCAPING EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget SERVICES & SUPPLIES - 2,700 UTILITIES 165,557 358,272 397,899 CONTRACTED SERVICES 1,170,443 1,339,048 1,474,598 CAPITAL OUTLAY 110,000 Total Expenditures 1,336,000 1,700,020 1,982,497 Revenue +/-
STREET MAINTENANCE EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget SERVICES & SUPPLIES 3,500 - CONTRACTED SERVICES 134,802 184,748 202,630 CAPITAL OUTLAY 136,485 Interest & Other 109,715 125,000 Total Expenditures 138,302 430,948 327,630 Revenue +/-
TRAFFIC SAFETY EXPENDITURES BY CATEGORY FY 2015-16 Actual FY 2016-17 Adjusted Budget FY 2017-18 Updated Budget SERVICES & SUPPLIES 126 1,105 UTILITIES 11,956 13,524 157,594 CONTRACTED SERVICES 10,332 11,365 Total Expenditures 22,415 25,994 170,064 Revenue - +/-