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CITY YARD OPERATION
<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 />53739 Rental-Serco
<br />8,910
<br />9,720
<br />9,700
<br />9,700
<br />53804 Parking Meter & Facilities Revenue
<br />13,760
<br />13,760
<br />13,800
<br />18,200
<br />53826 Rental -Aldridge Group
<br />30,028
<br />27,500
<br />30,000
<br />30,000
<br />56001 Gas & Diesel Dept Charge Back
<br />0
<br />0
<br />0
<br />1,560,000
<br />56115 Rental Corporate Yard - PD
<br />15,600
<br />15,600
<br />15,600
<br />20,650
<br />56200 Fleet Maintenance
<br />488,460
<br />488,460
<br />488,500
<br />646,340
<br />56201 Traffic Signal Maintenance
<br />7,780
<br />7,780
<br />7,800
<br />10,300
<br />56203 Roadway Cleaning
<br />107,560
<br />107,560
<br />107,600
<br />142,330
<br />56204 Street Tree
<br />25,620
<br />25,620
<br />25,600
<br />33,910
<br />56205 Park Maintenance
<br />107,560
<br />107,560
<br />107,600
<br />142,330
<br />56206 Store
<br />221,080
<br />221,080
<br />221,100
<br />292,540
<br />56207 Water Maintenance
<br />228,770
<br />228,770
<br />228,800
<br />302,720
<br />57010 Miscellaneous Recoveries
<br />975
<br />750
<br />208,090
<br />1,000
<br />57973 Sale of CNG-Compress Natural Gas
<br />0
<br />0
<br />0
<br />50,000
<br />58000 Earning On Investments
<br />589
<br />0
<br />2,000
<br />0
<br />1,256,692
<br />1,254,160
<br />1,466,190
<br />3,260,020
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />08517138 CITY YARD OPERATIONS
<br />1,411,969
<br />1,771,409
<br />1,587,040
<br />3,061,190
<br />1,411,969
<br />1,771,409
<br />1,587,040
<br />3,061,190
<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 />77,569
<br />55,947
<br />71,560
<br />75,060
<br />62000 CONTRACTUALS
<br />318,307
<br />512,120
<br />286,630
<br />296,750
<br />63000 COMMODITIES
<br />18,678
<br />11,112
<br />23,110
<br />1,323,110
<br />65000 FIXED CHARGES
<br />996,561
<br />1,190,606
<br />1,204,490
<br />1,364,900
<br />67000 DEBT SERVICE
<br />855
<br />1,624
<br />1,250
<br />1,370
<br />1,411,969
<br />1,771,409
<br />1,587,040
<br />3,061,190
<br />TOTAL
<br />447
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