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<br />CITY YARD OPERATION <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 />53739 <br />53804 <br />53826 <br />56001 <br />56115 <br />56200 <br />56201 <br />56202 <br />56203 <br />56204 <br />56205 <br />56206 <br />56207 <br />57010 <br />57973 <br />57974 <br />Rental-Serco 9,720 3,240 9,700 9,700 <br />4,100Parking Meter & Facilities Revenue <br />Rental-Aldridge Group <br />Gas & Diesel Dept Charge Back <br />Rental Corporate Yard - PD <br />Fleet Maintenance <br />13,760 <br />27,500 <br />0 <br />13,800 <br />7,500 <br />0 <br />18,200 <br />30,000 <br />1,560,000 <br />20,650 <br />646,340 <br />10,300 <br />0 <br />0 <br />1,560,000 <br />134,380 <br />569,770 <br />57,920 <br />308,880 <br />32,060 <br />7,640 <br />15,600 <br />488,460 <br />7,780 <br />0 <br />15,600 <br />488,500 <br />7,800 <br />0 <br />Traffic Signal Maintenance <br />Street Maintenance <br />Roadway Cleaning 107,560 <br />25,620 <br />107,560 <br />221,080 <br />228,770 <br />750 <br />107,600 <br />25,600 <br />107,600 <br />221,100 <br />228,800 <br />975 <br />142,330 <br />33,910 <br />142,330 <br />292,540 <br />302,720 <br />1,000 <br />Street Tree <br />Park Maintenance 192,680 <br />0Store <br />Water Maintenance 451,200 <br />1,000Miscellaneous Recoveries <br />Sale of CNG-Compress Natural Gas <br />Sale of Propane <br />0 0 50,000 <br />0 <br />131,500 <br />42,50000 <br />TOTAL REVENUES 1,254,160 1,228,115 3,260,020 3,503,330 <br />EXPENDITURES <br />08517138 CITY YARD OPERATIONS <br />TOTAL EXPENDITURES <br />1,771,409 <br />1,771,409 <br />1,606,385 <br />1,606,385 <br />3,061,190 <br />3,061,190 <br />2,489,290 <br />2,489,290 <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 />SALARIES & BENEFITS61000 <br />62000 <br />63000 <br />65000 <br />67000 <br />55,947 7,990 75,060 70,390 <br />296,750 <br />1,323,110 <br />797,420 <br />1,620 <br />CONTRACTUALS <br />COMMODITIES <br />FIXED CHARGES <br />DEBT SERVICE <br />512,120 <br />11,112 <br />370,318 <br />43,523 <br />296,750 <br />1,323,110 <br />1,364,900 <br />1,370 <br />1,190,606 <br />1,624 <br />1,183,309 <br />1,245 <br />TOTAL 1,771,409 1,606,385 3,061,190 2,489,290 <br />462 <br />  <br />  <br />City Council 21 – 475 6/17/2025