PUBLIC WORKS DEPARTMENT SUMMARY REQUEST
   Personnel   Contractual   Commodity   Capital Outlay   Debt Service   Transfers or
contingency 		  Total 
Health facility (001-2500)           66,812          983,230           18,600                  -         1,068,642
Street Division (001-3000)          508,383          304,490       2,593,640       100,000       3,506,513
Engineering (001-3100)          799,587           50,935           60,450           66,000          976,972
Traffic (001-3200)          435,643           52,350          123,650           57,500          669,143
Airport (001-3300)           52,904           62,750             3,700           27,500               -            146,854
Building Maint. (001-3400)          309,355          505,960           44,000           35,000          894,315
Arts Center (001-3410)          146,810          146,810
Street Lights (001-3600)          630,000          630,000
Levee (001-3700)           83,250           21,000           21,300                  -            125,550
Gas Tax (214-3800)       1,679,905                480          910,000          150,000               -         2,740,385
Central Maint (504-3200)          943,492          302,280       2,246,120          320,000           7,000       3,818,892
Solid Waste (502-3510)       3,232,897       1,108,672          358,000          525,000       254,500       5,479,069
Solid Waste (502-3520)       2,385,356       1,421,064          405,400          248,000               -         190,650       4,650,470
Solid Waste (502-3530)          436,034          231,336           84,140           70,000               -           48,150          869,660
Stormwater (505-3900)          720,753          116,540          272,200          520,000    1,295,088       547,250       3,471,831
Total Expenditures     11,654,371       5,937,897       7,141,200       2,019,000    1,295,088    1,147,550     29,195,106    29,195,106
Revenue Funds  Revenue 
Gas Tax Fund 214       2,543,250       2,543,250
Central Maintenance 504       3,305,000       3,305,000
Solid Waste Fund 502       9,493,000       9,493,000
Stormwater Fund 505       2,900,000       2,900,000
Total revenues     18,241,250
Fund Balance calculations               214               502               505               504
1-1-07 beginning balance          509,378       3,276,396       2,003,723          959,936
+ 2007 Revenues       2,629,770       9,083,000       2,850,000       3,305,000
- 2007 Expenditures       2,915,425     11,171,601       4,020,314       3,322,012
Projected '07 year end bal          223,723       1,187,795          833,409          942,924
+ 2008 Revenues       2,543,250       9,493,000       2,900,000       3,305,000
- 2008 Expenditures       2,740,385     10,999,199       3,471,831       3,818,892
Projected '08 year end bal           26,588        (318,405)          261,578          429,032