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FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />53902 Misc Service Charge 86,182 542,591 200,000 550,000
<br />56000 Charges To Departments 5,222,035 5,341,020 3,707,670 4,197,020
<br />56006 Accident Repair & Replacement 319,683 546,046 2,546,640 2,552,220
<br />57000 Expense Reimbursement 1,418 71,763 8,400 40,000
<br />57972 Sale of Equipment 73,707 105,305 115,000 115,000
<br />58000 Earning On Investments 10,884 14,913 7,340 15,000
<br />58005 Investment Income-Trustee 7,843 20,742 0 0
<br />TOTAL REVENUES 5,721,753 6,642,381 6,585,050 7,469,240
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION 5,629,307 6,445,978 6,585,050 7,146,960
<br />07517101 EQUIP REPLACEMENT 3,180 0 0 0
<br />TOTAL EXPENDITURES 5,632,487 6,445,978 6,585,050 7,146,960
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 2,561,395 2,778,494 3,118,860 3,341,020
<br />62000 CONTRACTUALS 732,513 684,369 660,330 653,440
<br />63000 COMMODITIES 595,461 794,069 624,550 611,620
<br />65000 FIXED CHARGES 1,621,835 2,053,851 2,028,150 2,345,370
<br />66000 CAPITAL 10,329 10,971 14,100 33,920
<br />67000 DEBT SERVICE 110,953 124,224 139,060 161,590
<br />TOTAL 5,632,487 6,445,978 6,585,050 7,146,960
<br />461
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