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CITY YARD OPERATION
<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 />53739 Rental-Serco 8,910 9,720 9,700 9,700
<br />53804 Parking Meter & Facilities Revenue 13,760 13,760 13,800 18,200
<br />53826 Rental-Aldridge Group 30,028 27,500 30,000 30,000
<br />56001 Gas & Diesel Dept Charge Back 0 0 0 1,560,000
<br />56115 Rental Corporate Yard - PD 15,600 15,600 15,600 20,650
<br />56200 Fleet Maintenance 488,460 488,460 488,500 646,340
<br />56201 Traffic Signal Maintenance 7,780 7,780 7,800 10,300
<br />56203 Roadway Cleaning 107,560 107,560 107,600 142,330
<br />56204 Street Tree 25,620 25,620 25,600 33,910
<br />56205 Park Maintenance 107,560 107,560 107,600 142,330
<br />56206 Store 221,080 221,080 221,100 292,540
<br />56207 Water Maintenance 228,770 228,770 228,800 302,720
<br />57010 Miscellaneous Recoveries 975 750 208,090 1,000
<br />57973 Sale of CNG-Compress Natural Gas 0 0 0 50,000
<br />58000 Earning On Investments 589 0 2,000 0
<br />TOTAL REVENUES 1,256,692 1,254,160 1,466,190 3,260,020
<br />EXPENDITURES
<br />08517138 CITY YARD OPERATIONS 1,411,969 1,771,409 1,587,040 3,061,190
<br />TOTAL EXPENDITURES 1,411,969 1,771,409 1,587,040 3,061,190
<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 77,569 55,947 71,560 75,060
<br />62000 CONTRACTUALS 318,307 512,120 286,630 296,750
<br />63000 COMMODITIES 18,678 11,112 23,110 1,323,110
<br />65000 FIXED CHARGES 996,561 1,190,606 1,204,490 1,364,900
<br />67000 DEBT SERVICE 855 1,624 1,250 1,370
<br />TOTAL 1,411,969 1,771,409 1,587,040 3,061,190
<br />447
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