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FLEET MAINTENANCE
<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 />53902 Misc Service Charge
<br />251,917
<br />605,932
<br />156,000
<br />110,000
<br />56000 Charges To Departments
<br />4,194,159
<br />4,769,481
<br />5,021,230
<br />5,341,020
<br />56006 Accident Repair & Replacement
<br />295,719
<br />313,018
<br />250,940
<br />550,940
<br />57000 Expense Reimbursement
<br />8,689
<br />15,148
<br />15,600
<br />2,800
<br />57972 Sale of Equipment
<br />99,608
<br />193,456
<br />140,200
<br />115,000
<br />57973 Sale of CNG-Compress Natural Gas
<br />36,907
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />5,431
<br />5,106
<br />7,340
<br />7,340
<br />59000-011 Transfer From Fund 011
<br />1,500,000
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />6,392,429
<br />5,902,140
<br />5,591,310
<br />6,127,100
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION
<br />5,767,119
<br />5,942,750
<br />6,018,270
<br />6,780,320
<br />07517101 EQUIP REPLACEMENT
<br />2,400
<br />2,400
<br />3,180
<br />3,180
<br />5,769,519
<br />5,945,150
<br />6,021,450
<br />6,783,500
<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 />2,987,707
<br />2,690,659
<br />2,824,160
<br />3,197,350
<br />62000 CONTRACTUALS
<br />490,085
<br />812,487
<br />643,590
<br />679,970
<br />63000 COMMODITIES
<br />661,874
<br />683,868
<br />680,250
<br />625,250
<br />65000 FIXED CHARGES
<br />1,552,557
<br />1,614,539
<br />1,751,970
<br />2,142,830
<br />66000 CAPITAL
<br />0
<br />0
<br />14,100
<br />14,100
<br />67000 DEBT SERVICE
<br />73,692
<br />139,993
<br />107,380
<br />124,000
<br />68000 TRANSFERS
<br />3,605
<br />3,605
<br />0
<br />0
<br />5,769,519
<br />5,945,150
<br />6,021,450
<br />6,783,500
<br />TOTAL
<br />459
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