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FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />53902 Misc Service Charge 45,180 190,792 225,000 225,000
<br />56000 Charges To Departments 3,979,375 3,723,417 3,709,700 4,716,530
<br />56006 Accident Repair & Replacement 273,917 251,240 275,300 250,780
<br />57000 Expense Reimbursement 0 47,181 25,000 25,000
<br />57972 Sale of Equipment 14,693 295,676 50,000 50,000
<br />57973 Sale of CNG-Compress Natural Gas 130,418 150,776 200,000 200,000
<br />58000 Earning On Investments 28,152 7,338 25,000 0
<br />TOTAL REVENUES 4,471,735 4,666,420 4,510,000 5,467,310
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION 4,370,187 4,964,119 5,912,440 5,824,320
<br />07517101 EQUIP REPLACEMENT 0 184,271 202,400 2,400
<br />TOTAL EXPENDITURES 4,370,187 5,148,390 6,114,840 5,826,720
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 2,362,586 2,446,141 3,302,060 2,913,850
<br />62000 CONTRACTUALS 462,596 603,024 445,500 838,000
<br />63000 COMMODITIES 668,928 584,412 522,700 431,070
<br />65000 FIXED CHARGES 872,472 1,326,938 1,639,580 1,503,760
<br />66000 CAPITAL 0 184,271 200,000 0
<br />67000 DEBT SERVICE 0 0 5,000 140,040
<br />68000 TRANSFERS 3,605 3,605 0 0
<br />TOTAL 4,370,187 5,148,390 6,114,840 5,826,720
<br />523
<br />City Council 16 –541 6/7/2022
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