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FLEET MAINTENANCE DEPARTMENT
<br />RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />53902 Mlsc Snvlcc Chargo
<br />52,452
<br />45,180
<br />225,000
<br />225,000
<br />56000 Charges To Departments
<br />3.084.378
<br />3.979.375
<br />3,709.090
<br />3.709.700
<br />66006 Accident Repair & Replacement
<br />277,371
<br />278,917
<br />275,290
<br />275,200
<br />57000 Expense Reimbursement
<br />33.002
<br />0
<br />25.000
<br />2S.000
<br />W006 FxpenSe Reindnvsernenl-Condemn
<br />9n,264
<br />0
<br />0
<br />0
<br />57972 Sala of Equipment
<br />33.522
<br />14.693
<br />50.000
<br />50.000
<br />57973 Sale of CNGCompress Natural G
<br />135,010
<br />130,418
<br />200.000
<br />200.000
<br />68000 Earning On l nvesbnents
<br />25,960
<br />28,152
<br />25,000
<br />25,000
<br />TOTAL REVENUES
<br />3,661,984
<br />4,471,785
<br />4,509,980
<br />4,510,000
<br />EXPENDITURES
<br />07517190 EOIJIPMAINT-UARAGEOPERATION
<br />4,240,476
<br />4,37(1,187
<br />5,22o,Nau
<br />,,912,aa6
<br />07517101 FQ1JIP REPLACEMENT
<br />26.366
<br />0
<br />200.000
<br />202.400
<br />TOTAL EXPENDITURES
<br />4.266.843
<br />4.370.137
<br />5.420.340
<br />E. 114.840
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />hi 0110 SALARIES& BENEFITS
<br />2424,7.11
<br />2,3b2,58ti
<br />.1,131,9t111
<br />3,302,0bt)
<br />62000 CONTRACTUALS
<br />409.611
<br />462.596
<br />445.500
<br />445.500
<br />63000 COMMODITIES
<br />587,397
<br />668,928
<br />522,710
<br />522,700
<br />65000 FIXED CHARGES
<br />815,083
<br />872,472
<br />1,115,650
<br />1,639,580
<br />66000 CAPITAL
<br />26.596
<br />0
<br />200,000
<br />200.000
<br />i; i000 DFRT SFRVICF
<br />0
<br />0
<br />.1,000
<br />h,000
<br />68000 TRANSFERS
<br />3.426
<br />3.605
<br />0
<br />0
<br />TOTAL
<br />4.266.843
<br />4.370.187
<br />5.420.840
<br />6.114.840
<br />City Council
<br />R11
<br />24 — 151 5/18/2021
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