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CITY YARD OPERATION
<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 />53739 Rental-Serco 11,210 8,910 9,700 9,700
<br />53804 Parking Meter & Facilities Revenue 13,760 13,760 13,800 13,800
<br />53826 Rental-Aldridge Group 27,500 30,028 30,000 30,000
<br />56115 Rental Corporate Yard - PD 15,600 15,600 15,600 15,600
<br />56200 Fleet Maintenance 488,460 488,460 488,500 488,500
<br />56201 Traffic Signal Maintenance 7,780 7,780 7,800 7,800
<br />56203 Roadway Cleaning 107,560 107,560 107,600 107,600
<br />56204 Street Tree 25,620 25,620 25,600 25,600
<br />56205 Park Maintenance 107,560 107,560 107,600 107,600
<br />56206 Store 221,080 221,080 221,100 221,100
<br />56207 Water Maintenance 228,770 228,770 228,800 228,800
<br />57010 Miscellaneous Recoveries 900 975 5,000 208,090
<br />58000 Earning On Investments 335 589 2,000 2,000
<br />TOTAL REVENUES 1,256,135 1,256,692 1,263,100 1,466,190
<br />EXPENDITURES
<br />08517138 CITY YARD OPERATIONS 1,182,490 1,411,969 1,324,190 1,587,040
<br />TOTAL EXPENDITURES 1,182,490 1,411,969 1,324,190 1,587,040
<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 55,040 77,569 50,460 71,560
<br />62000 CONTRACTUALS 263,984 318,307 51,260 286,630
<br />63000 COMMODITIES 4,174 18,678 30,610 23,110
<br />65000 FIXED CHARGES 859,293 996,561 1,190,240 1,204,490
<br />67000 DEBT SERVICE 0 855 1,620 1,250
<br />TOTAL 1,182,490 1,411,969 1,324,190 1,587,040
<br />Page 433 of 676
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