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