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STORES & PROPERTY CONTROL
<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 />56000 Charges To Departments 724,513 740,690 0 0
<br />56001 Gas & Diesel Dept Charge Back 1,175,315 1,184,424 1,483,600 1,483,600
<br />56002 Store Administrative Charge Back 278,051 263,808 245,500 245,500
<br />57006 Expense Reimbursement-Condemn Deposit 3,931 0 0 0
<br />57010 Miscellaneous Recoveries 4,876 2,424 5,000 5,000
<br />57972 Sale of Equipment 4,401 32,853 25,000 25,000
<br />57974 Sale of Propane 39,699 43,322 35,000 35,000
<br />58000 Earning On Investments 88 0 10,000 10,000
<br />TOTAL REVENUES 2,230,874 2,267,522 1,804,100 1,804,100
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL 1,369,876 1,713,399 1,763,970 1,970,290
<br />TOTAL EXPENDITURES 1,369,876 1,713,399 1,763,970 1,970,290
<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 209,575 350,033 306,490 287,320
<br />62000 CONTRACTUALS 10,504 30,847 51,700 238,780
<br />63000 COMMODITIES 864,100 996,155 1,050,000 1,063,610
<br />65000 FIXED CHARGES 285,697 336,363 355,780 360,920
<br />67000 DEBT SERVICE 0 0 0 19,660
<br />TOTAL 1,369,876 1,713,399 1,763,970 1,970,290
<br />527
<br />City Council 16 –545 6/7/2022
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