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Packet 20230403
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Last modified
3/21/2024 5:51:22 PM
Creation date
5/31/2023 11:51:28 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/3/2023
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PERM
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Fiscal Year 2022-2023 O&M and Capital Budgets <br />6Municipal Financial Services <br />Operations & Maintenance <br />Storm drainage O&M $297,931 <br />SWRCB Regulatory Fee 30,000 <br />Street Cleaning 1,271,530 <br />O&M Subtotal $1,599,461 <br />Capital Improvement Program <br />Conduit & Pipe $754,286 <br />Inlets/Access Structures/Gates 72,000 <br />Pump Stations <br />Green Infrastructure/Trash Capture <br />Capital Improvement Program Subtotal $826,286 <br />Total Annual Revenue Requirement $2,425,747 <br />Total Annual Revenue Requirement, rounded $2,426,000 <br />$2.426M > $1.030M
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