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FLEET MAINTENANCE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />53902 Misc Service Charge 251,917 605,932 156,000 110,000
<br />56000 Charges To Departments 4,194,159 4,769,481 5,021,230 5,341,020
<br />56006 Accident Repair & Replacement 295,719 313,018 250,940 550,940
<br />57000 Expense Reimbursement 8,689 15,148 15,600 2,800
<br />57972 Sale of Equipment 99,608 193,456 140,200 115,000
<br />57973 Sale of CNG-Compress Natural Gas 36,907 0 0 0
<br />58000 Earning On Investments 5,431 5,106 7,340 7,340
<br />59000-011 Transfer From Fund 011 1,500,000 0 0 0
<br />TOTAL REVENUES 6,392,429 5,902,140 5,591,310 6,127,100
<br />EXPENDITURES
<br />07517100 EQUIP MAINT-GARAGE OPERATION 5,767,119 5,942,750 6,018,270 6,780,320
<br />07517101 EQUIP REPLACEMENT 2,400 2,400 3,180 3,180
<br />TOTAL EXPENDITURES 5,769,519 5,945,150 6,021,450 6,783,500
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 2,987,707 2,690,659 2,824,160 3,197,350
<br />62000 CONTRACTUALS 490,085 812,487 643,590 679,970
<br />63000 COMMODITIES 661,874 683,868 680,250 625,250
<br />65000 FIXED CHARGES 1,552,557 1,614,539 1,751,970 2,142,830
<br />66000 CAPITAL 0 0 14,100 14,100
<br />67000 DEBT SERVICE 73,692 139,993 107,380 124,000
<br />68000 TRANSFERS 3,605 3,605 0 0
<br />TOTAL 5,769,519 5,945,150 6,021,450 6,783,500
<br />439
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