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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />56000 Charges To Departments
<br />677,372
<br />0
<br />0
<br />0
<br />56001 Gas & Diesel Dept Charge Back
<br />1,470,400
<br />1,664,260
<br />1,483,600
<br />0
<br />56002 Store Administrative Charge Back
<br />270,999
<br />233,357
<br />495,500
<br />0
<br />57010 Miscellaneous Recoveries
<br />7,818
<br />1,394
<br />5,000
<br />0
<br />57082 Contributions and Donations
<br />0
<br />328
<br />0
<br />0
<br />57972 Sale of Equipment
<br />23,456
<br />50,147
<br />25,000
<br />0
<br />57973 Sale of CNG-Compress Natural Gas
<br />0
<br />86,844
<br />50,000
<br />0
<br />57974 Sale of Propane
<br />3,804
<br />44,206
<br />2,000
<br />0
<br />58000 Earning On Investments
<br />0
<br />0
<br />10,000
<br />0
<br />TOTAL REVENUES
<br />2,453,849
<br />2,080,535
<br />2,071,100
<br />0
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL
<br />1,965,362
<br />2,159,193
<br />2,014,660
<br />0
<br />1,965,362
<br />2,159,193
<br />2,014,660
<br />0
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />309,162
<br />155,462
<br />314,930
<br />0
<br />62000 CONTRACTUALS
<br />48,448
<br />132,796
<br />211,810
<br />0
<br />63000 COMMODITIES
<br />1,244,315
<br />1,513,639
<br />1,063,610
<br />0
<br />65000 FIXED CHARGES
<br />353,095
<br />318,204
<br />409,230
<br />0
<br />66000 CAPITAL
<br />0
<br />19,447
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />10,341
<br />19,645
<br />15,080
<br />0
<br />1,965,362
<br />2,159,193
<br />2,014,660
<br />0
<br />TOTAL
<br />444
<br />
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