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STORES & PROPERTY CONTROL
<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 />56000 Charges To Departments 644,626 724,513 0 0
<br />56001 Gas & Diesel Dept Charge Back 1,158,281 1,175,315 1,483,600 1,483,600
<br />56002 Store Administrative Charge Ba 229,643 278,051 245,500 245,500
<br />57006 Expense Reimbursement-Condemn 0 3,931 0 0
<br />57010 Miscellaneous Recoveries 300 4,876 5,000 5,000
<br />57972 Sale of Equipment 13,672 4,401 25,000 25,000
<br />57974 Sale of Propane 34,882 39,699 35,000 35,000
<br />58000 Earning On Investments 0 88 10,000 10,000
<br />TOTAL REVENUES 2,081,403 2,230,874 1,804,100 1,804,100
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL 1,487,325 1,369,876 1,697,930 1,763,970
<br />TOTAL EXPENDITURES 1,487,325 1,369,876 1,697,930 1,763,970
<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 318,595 209,575 301,180 306,490
<br />62000 CONTRACTUALS 2,185 10,504 51,700 51,700
<br />63000 COMMODITIES 910,377 864,100 1,050,000 1,050,000
<br />65000 FIXED CHARGES 256,169 285,697 295,050 355,780
<br />TOTAL 1,487,325 1,369,876 1,697,930 1,763,970
<br />450
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