|
STORES & PROPERTY CONTROL
<br />DEP ARTM ENT RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />56000 Charges To Departm ents
<br />56001 Gas & Diesel Dept Charge Back
<br />56002 Store Administrative Charge Ba
<br />57006 Expense Reim bursement-Condemn
<br />57010 Miscellaneous Recoveries
<br />57972 Sale of Equipment
<br />57974 Sale of Propane
<br />58000 Earning On Investments
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />644,626
<br />1,158,281
<br />229,643
<br />0
<br />300
<br />13,672
<br />34,882
<br />0
<br />
<br />
<br />
<br />724,513
<br />1,175,315
<br />278,051
<br />3,931
<br />4,876
<br />4,401
<br />39,699
<br />88
<br />
<br />
<br />
<br />0
<br />1,483,600
<br />245,500
<br />0
<br />5,000
<br />25,000
<br />35,000
<br />10,000
<br />
<br />
<br />
<br />0
<br />1,483,600
<br />245,500
<br />0
<br />5,000
<br />25,000
<br />35,000
<br />10,000
<br />2,081,403
<br />
<br />
<br />1,513,006
<br />2,230,874
<br />
<br />
<br />1,369,876
<br />1,804,100
<br />
<br />
<br />1,697,930
<br />1,804,100
<br />
<br />
<br />1,763,970
<br />1,513,006 1,369,876 1,697,930 1,763,970
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />
<br />TOTAL
<br />
<br />318,595
<br />2,185
<br />936,058
<br />256,169
<br />
<br />209,575
<br />10,504
<br />864,100
<br />285,697
<br />
<br />301,180
<br />51,700
<br />1,050,000
<br />295,050
<br />
<br />306,490
<br />51,700
<br />1,050,000
<br />355,780
<br />
<br />1,513,006
<br />
<br />1,369,876
<br />
<br />1,697,930
<br />
<br />1,763,970
<br />146
|