|
CITY YARD OPERATION
<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 />53739 Rental-Serco
<br />7,330
<br />11,210
<br />9,700
<br />9,700
<br />53804 Parking Meter & Facilities Revenue
<br />13,764
<br />13,760
<br />13,800
<br />13,800
<br />53826 Rental -Aldridge Group
<br />28,484
<br />27,500
<br />30,000
<br />30,000
<br />56115 Rental Corporate Yard - PD
<br />15,600
<br />15,600
<br />15,600
<br />15,600
<br />56200 Fleet Maintenance
<br />488,456
<br />488,460
<br />488,500
<br />488,500
<br />56201 Traffic Signal Maintenance
<br />7,781
<br />7,780
<br />7,800
<br />7,800
<br />56203 Roadway Cleaning
<br />107,558
<br />107,560
<br />107,600
<br />107,600
<br />56204 Street Tree
<br />25,619
<br />25,620
<br />25,600
<br />25,600
<br />56205 Park Maintenance
<br />107,558
<br />107,560
<br />107,600
<br />107,600
<br />56206 Store
<br />221,083
<br />221,080
<br />221,100
<br />221,100
<br />56207 Water Maintenance
<br />228,770
<br />228,770
<br />228,800
<br />228,800
<br />57010 Miscellaneous Recoveries
<br />900
<br />900
<br />5,000
<br />5,000
<br />58000 Earning On Investments
<br />433
<br />335
<br />2,000
<br />2,000
<br />1,253,337
<br />1,256,135
<br />1,263,100
<br />1,263,100
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />08517138 CITY YARD OPERATIONS
<br />1,204,419
<br />1,182,490
<br />1,319,230
<br />1,324,190
<br />TOTAL EXPENDITURES
<br />1,204,419
<br />1,182,490
<br />1,319,230
<br />1,324,190
<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 />62,901
<br />55,040
<br />43,080
<br />50,460
<br />62000 CONTRACTUALS
<br />282,309
<br />263,984
<br />283,000
<br />51,260
<br />63000 COMMODITIES
<br />7,454
<br />4,174
<br />12,670
<br />30,610
<br />65000 FIXED CHARGES
<br />851,754
<br />859,293
<br />980,480
<br />1,190,240
<br />67000 DEBT SERVICE
<br />0
<br />0
<br />0
<br />1,620
<br />1,204,419
<br />1,182,490
<br />1,319,230
<br />1,324,190
<br />TOTAL
<br />530
<br />
|