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STORES & PROPERTY CONTROL
<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 />56000 Charges To Departments 677,372 0 0 0
<br />56001 Gas & Diesel Dept Charge Back 1,470,400 1,664,260 1,483,600 0
<br />56002 Store Administrative Charge Back 270,999 233,357 495,500 0
<br />57010 Miscellaneous Recoveries 7,818 1,394 5,000 0
<br />57082 Contributions and Donations 0 328 0 0
<br />57972 Sale of Equipment 23,456 50,147 25,000 0
<br />57973 Sale of CNG-Compress Natural Gas 0 86,844 50,000 0
<br />57974 Sale of Propane 3,804 44,206 2,000 0
<br />58000 Earning On Investments 0 0 10,000 0
<br />TOTAL REVENUES 2,453,849 2,080,535 2,071,100 0
<br />EXPENDITURES
<br />07617102 STORES & PROPERTY CONTROL 1,965,362 2,159,193 2,014,660 0
<br />TOTAL EXPENDITURES 1,965,362 2,159,193 2,014,660 0
<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 309,162 155,462 314,930 0
<br />62000 CONTRACTUALS 48,448 132,796 211,810 0
<br />63000 COMMODITIES 1,244,315 1,513,639 1,063,610 0
<br />65000 FIXED CHARGES 353,095 318,204 409,230 0
<br />66000 CAPITAL 0 19,447 0 0
<br />67000 DEBT SERVICE 10,341 19,645 15,080 0
<br />TOTAL 1,965,362 2,159,193 2,014,660 0
<br />444
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