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FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />53902 Misc Service Charge 52,452 45,180 225,000 225,000
<br />56000 Charges To Departments 3,084,378 3,979,375 3,709,690 3,709,700
<br />56006 Accident Repair & Replacement 277,371 273,917 275,290 275,300
<br />57000 Expense Reimbursement 33,002 0 25,000 25,000
<br />57006 Expense Reimbursement-Condemn 20,284 0 0 0
<br />57972 Sale of Equipment 33,522 14,693 50,000 50,000
<br />57973 Sale of CNG-Compress Natural G 135,010 130,418 200,000 200,000
<br />58000 Earning On Investments 25,965 28,152 25,000 25,000
<br />TOTAL REVENUES 3,661,984 4,471,735 4,509,980 4,510,000
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION 4,240,478 4,370,187 5,220,840 5,912,440
<br />07517101 EQUIP REPLACEMENT 26,366 0 200,000 202,400
<br />TOTAL EXPENDITURES 4,266,843 4,370,187 5,420,840 6,114,840
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 2,424,731 2,362,586 3,131,980 3,302,060
<br />62000 CONTRACTUALS 409,611 462,596 445,500 445,500
<br />63000 COMMODITIES 587,397 668,928 522,710 522,700
<br />65000 FIXED CHARGES 815,083 872,472 1,115,650 1,639,580
<br />66000 CAPITAL 26,596 0 200,000 200,000
<br />67000 DEBT SERVICE 0 0 5,000 5,000
<br />68000 TRANSFERS 3,426 3,605 0 0
<br />TOTAL 4,266,843 4,370,187 5,420,840 6,114,840
<br />446
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