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INTERNAL SERVICE FUNDS
<br />FINANCE & MANAGEMENT SERVICES ACCOUNTING UNIT
<br />Fleet Maintenance 07510100
<br />Object LINE ITEM RESOURCES
<br />Code
<br />ACTUAL
<br />FY 15-16
<br />ACTUAL
<br />FY 16.17
<br />PROJECTED
<br />FY 17.18
<br />PROPOSED
<br />FY 18-19
<br />REVENUES
<br />FUND 75 - EQUIPMENT MAINTENANCE
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />710,880
<br />53902 Miscellaneous Service Charge
<br />58,871
<br />93,564
<br />238,956
<br />225,000
<br />56000 Charges to Departments
<br />3,260,039
<br />3,261,075
<br />3,108,685
<br />3,421,575
<br />56006 Accident& Replacement
<br />185,778
<br />215,171
<br />216,344
<br />263,160
<br />57000 Expense Reimbursement
<br />0
<br />28,581
<br />171,969
<br />50,000
<br />57006 Expense Reimbursement -Condemn Deposit
<br />21,635
<br />0
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />5,987
<br />0
<br />0
<br />0
<br />57972 Sale of Equipment
<br />83,539
<br />100,762
<br />57,712
<br />50,000
<br />57973 Sale of CNG -Compress Natural Gas
<br />124,901
<br />207,958
<br />145,000
<br />200,000
<br />58000 Earnings on Investment
<br />36,368
<br />27,852
<br />19,537
<br />25,000
<br />59000 Transfer From Fund 060
<br />167,519
<br />TOTAL FUND 75 REVENUES
<br />3,944,638
<br />3,934,964
<br />3,958,203
<br />4,945,615
<br />EXPENDITURES
<br />07510100 Fleet Maintenance
<br />3,925,460
<br />4,410,116
<br />4,248,801
<br />4,585,615
<br />07510101 Equipment Replacement
<br />690,184
<br />163,714
<br />151,312
<br />360,000
<br />TOTAL EXPENDITURES
<br />4,615,644
<br />4,573,830
<br />4,400,113
<br />4,945,615
<br />3-12
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