Laserfiche WebLink
<br />STORES & PROPERTY CONTROL <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 />56001 <br />56002 <br />57010 <br />57082 <br />57972 <br />57973 <br />57974 <br />Gas & Diesel Dept Charge Back <br />Store Administrative Charge Back <br />Miscellaneous Recoveries <br />Contributions and Donations <br />Sale of Equipment <br />1,664,260 1,533,761 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />233,357 <br />1,394 <br />328 <br />307,526 <br />7,639 <br />0 <br />50,147 <br />86,844 <br />44,206 <br />0 <br />20,910 <br />99,963 <br />48,330 <br />850,000 <br />Sale of CNG-Compress Natural Gas <br />Sale of Propane <br />59000-011 Transfer From Fund 011 <br />TOTAL REVENUES 2,080,535 2,868,130 0 0 <br />EXPENDITURES <br />07617102 STORES & PROPERTY CONTROL <br />TOTAL EXPENDITURES <br />2,159,193 <br />2,159,193 <br />2,211,746 <br />2,211,746 <br />0 <br />0 <br />0 <br />0 <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 />SALARIES & BENEFITS <br />CONTRACTUALS <br />COMMODITIES <br />FIXED CHARGES <br />CAPITAL <br />155,462 160,693 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />132,796 <br />1,513,639 <br />318,204 <br />19,447 <br />81,146 <br />1,462,176 <br />341,957 <br />155,994 <br />9,781DEBT SERVICE 19,645 <br />TOTAL 2,159,193 2,211,746 0 0 <br />459 <br />  <br />  <br />City Council 21 – 472 6/17/2025