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FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />3
<br />F .n
<br />ISGT{JAL
<br />AGTUAt `+
<br />AD pTE4 a...
<br />PROPOSED
<br />...
<br />REVENUES
<br />50001 Prior Year Carty Forward
<br />0
<br />0
<br />710,880.
<br />0
<br />53902 Mee Service Charge
<br />93,564
<br />189,48E
<br />225,000
<br />225,000
<br />56000 Charges To Departments
<br />3,261,075
<br />3,180,607
<br />3,421,575
<br />3,421,600
<br />56006 Accident Repair&Replacement
<br />215,171
<br />216,067
<br />263,160
<br />263,200
<br />57000 Expense Reimbursement
<br />1,058
<br />0
<br />50,000
<br />50,000
<br />57006 Expense Reimbursement -Condemn
<br />27,523
<br />140,267
<br />0
<br />0
<br />57972 Sale of Equipment
<br />100,762
<br />47,084
<br />50,000
<br />50,000
<br />57973 Sale of CNG-Compress Natural G
<br />207,958
<br />167,796
<br />200,000
<br />200,000
<br />58000 Earning On Investments
<br />27,852
<br />29,145
<br />25,000
<br />25,000
<br />TOTAL REVENUES
<br />3,934,964
<br />3,970,351
<br />4,945,615
<br />4,234,800
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION
<br />4,410,116'
<br />4,387,438
<br />4,585,615
<br />4,761,920
<br />07517101 EQUIP REPLACEMENT
<br />163,714
<br />209,374
<br />360,000
<br />360,000
<br />TOTAL EXPENDITURES
<br />4,573,830
<br />4,596,813
<br />4,945,615
<br />5,121,920
<br />2 ='.
<br />-.:
<br />a
<br />61000 SALARIES & BENEFITS
<br />2,701,391
<br />2,674,159
<br />3,013,345
<br />2,884,230
<br />62000 CONTRACTUALS
<br />367,476
<br />404,113
<br />367,300
<br />430,800
<br />63000 COMMODITIES
<br />558,756
<br />592,655
<br />480,500
<br />539,800
<br />65000 FIXED CHARGES
<br />778,962
<br />712,907
<br />720,865
<br />902,790
<br />66000 CAPITAL
<br />163,640
<br />209,374
<br />360,000
<br />360,000
<br />67000 DEBTSERVICE
<br />0
<br />3,605
<br />3,605
<br />4,300
<br />68000 TRANSFERS
<br />3,605
<br />0
<br />0
<br />0
<br />TOTAL
<br />4,573,830
<br />4,596,813
<br />4,945,615
<br />5,121,920
<br />6-33
<br />
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