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FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />53902 Misc Service Charge 190,792 251,917 225,000 156,000
<br />56000 Charges To Departments 3,723,417 4,194,159 4,716,530 5,021,230
<br />56006 Accident Repair & Replacement 251,240 295,719 250,780 250,940
<br />57000 Expense Reimbursement 47,181 8,689 25,000 15,600
<br />57972 Sale of Equipment 295,676 99,608 50,000 140,200
<br />57973 Sale of CNG-Compress Natural Gas 150,776 36,907 200,000 0
<br />58000 Earning On Investments 7,338 5,431 0 7,340
<br />59000-011 Transfer From Fund 011 0 1,500,000 0 0
<br />TOTAL REVENUES 4,666,420 6,392,429 5,467,310 5,591,310
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION 4,964,119 5,767,119 5,824,320 6,018,270
<br />07517101 EQUIP REPLACEMENT 184,271 2,400 2,400 3,180
<br />TOTAL EXPENDITURES 5,148,390 5,769,519 5,826,720 6,021,450
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 2,446,141 2,987,707 2,913,850 2,824,160
<br />62000 CONTRACTUALS 603,024 490,085 838,000 643,590
<br />63000 COMMODITIES 584,412 661,874 431,070 680,250
<br />65000 FIXED CHARGES 1,326,938 1,552,557 1,503,760 1,751,970
<br />66000 CAPITAL 184,271 0 0 14,100
<br />67000 DEBT SERVICE 0 73,692 140,040 107,380
<br />68000 TRANSFERS 3,605 3,605 0 0
<br />TOTAL 5,148,390 5,769,519 5,826,720 6,021,450
<br />Page 431 of 676
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