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STORES & PROPERTY CONTROL
<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 />56000 Charges To Departments 740,690 677,372 0 0
<br />56001 Gas & Diesel Dept Charge Back 1,184,424 1,470,400 1,483,600 1,483,600
<br />56002 Store Administrative Charge Back 263,808 270,999 245,500 495,500
<br />57010 Miscellaneous Recoveries 2,424 7,818 5,000 5,000
<br />57972 Sale of Equipment 32,853 23,456 25,000 25,000
<br />57973 Sale of CNG-Compress Natural Gas 0 0 0 50,000
<br />57974 Sale of Propane 43,322 3,804 35,000 2,000
<br />58000 Earning On Investments 0 0 10,000 10,000
<br />TOTAL REVENUES 2,267,522 2,453,849 1,804,100 2,071,100
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL 1,713,399 1,965,362 1,970,290 2,014,660
<br />TOTAL EXPENDITURES 1,713,399 1,965,362 1,970,290 2,014,660
<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 350,033 309,162 287,320 314,930
<br />62000 CONTRACTUALS 30,847 48,448 238,780 211,810
<br />63000 COMMODITIES 996,155 1,244,315 1,063,610 1,063,610
<br />65000 FIXED CHARGES 336,363 353,095 360,920 409,230
<br />67000 DEBT SERVICE 0 10,341 19,660 15,080
<br />TOTAL 1,713,399 1,965,362 1,970,290 2,014,660
<br />Page 432 of 676
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