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<br />FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />53902
<br />56000
<br />56006
<br />57000
<br />57972
<br />58000
<br />58005
<br />Misc Service Charge 605,932 86,182 110,000 200,000
<br />3,707,670
<br />2,546,640
<br />8,400
<br />Charges To Departments
<br />Accident Repair & Replacement
<br />Expense Reimbursement
<br />Sale of Equipment
<br />4,769,481
<br />313,018
<br />15,148
<br />193,456
<br />5,106
<br />5,222,035
<br />319,683
<br />1,418
<br />5,341,020
<br />550,940
<br />2,800
<br />73,707
<br />10,884
<br />7,843
<br />115,000
<br />7,340
<br />115,000
<br />7,340Earning On Investments
<br />Investment Income-Trustee
<br />TOTAL REVENUES
<br />0 0 0
<br />5,902,140 5,721,753 6,127,100 6,585,050
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION
<br />07517101 EQUIP REPLACEMENT
<br />TOTAL EXPENDITURES
<br />5,942,750
<br />2,400
<br />5,629,307
<br />3,180
<br />6,780,320
<br />3,180
<br />6,585,050
<br />0
<br />5,945,150 5,632,487 6,783,500 6,585,050
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />65000
<br />66000
<br />67000
<br />68000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />2,690,659 2,561,395 3,197,350 3,118,860
<br />660,330
<br />624,550
<br />2,028,150
<br />14,100
<br />139,060
<br />0
<br />812,487
<br />683,868
<br />1,614,539
<br />0
<br />732,513
<br />595,461
<br />1,621,835
<br />10,329
<br />110,953
<br />0
<br />679,970
<br />625,250
<br />2,142,830
<br />14,100
<br />124,000
<br />0
<br />DEBT SERVICE
<br />TRANSFERS
<br />139,993
<br />3,605
<br />TOTAL 5,945,150 5,632,487 6,783,500 6,585,050
<br />455
<br />
<br />
<br />City Council 21 – 468 6/17/2025
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