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FLEET M AINTEN ANCE DEP ARTM ENT
<br />RESOURCE SUMM ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />53902 Misc Service Charge
<br />56000 Charges To Departm ents
<br />56006 Accident Repair & Replacement
<br />57000 Expense Reim bursement
<br />57006 Expense Reim bursement-Condemn
<br />57972 Sale of Equipment
<br />57973 Sale of CNG-Compress Natural G
<br />58000 Earning On Investments
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION
<br />07517101 EQUIP REPLACEMENT
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />52,452
<br />3,084,378
<br />277,371
<br />33,002
<br />20,284
<br />33,522
<br />135,010
<br />25,965
<br />
<br />
<br />
<br />45,180
<br />3,979,375
<br />273,917
<br />0
<br />0
<br />14,693
<br />130,418
<br />28,152
<br />
<br />
<br />
<br />225,000
<br />3,709,690
<br />275,290
<br />25,000
<br />0
<br />50,000
<br />200,000
<br />25,000
<br />
<br />
<br />
<br />225,000
<br />3,709,700
<br />275,300
<br />25,000
<br />0
<br />50,000
<br />200,000
<br />25,000
<br />3,661,984
<br />
<br />
<br />4,240,478
<br />26,366
<br />4,471,735
<br />
<br />
<br />4,370,187
<br />0
<br />4,509,980
<br />
<br />
<br />5,220,840
<br />200,000
<br />4,510,000
<br />
<br />
<br />5,912,440
<br />202,400
<br />4,266,843 4,370,187 5,420,840 6,114,840
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />66000 CAPITAL
<br />67000 DEBT SERVICE
<br />68000 TRANSFERS
<br />
<br />TOTAL
<br />
<br />2,424,731
<br />409,611
<br />587,397
<br />815,083
<br />26,596
<br />0
<br />3,426
<br />
<br />2,362,586
<br />462,596
<br />668,928
<br />872,472
<br />0
<br />0
<br />3,605
<br />
<br />3,131,980
<br />445,500
<br />522,710
<br />1,115,650
<br />200,000
<br />5,000
<br />0
<br />
<br />3,302,060
<br />445,500
<br />522,700
<br />1,639,580
<br />200,000
<br />5,000
<br />0
<br />
<br />4,266,843
<br />
<br />4,370,187
<br />
<br />5,420,840
<br />
<br />6,114,840
<br />145
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