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