Laserfiche WebLink
STORES & PROPERTY CONTROL <br />DEPARTMENT RESOURCE SUMMARY <br />PUBLIC WORKS <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />REVENUES <br />56001 Gas & Diesel Dept Charge Back <br />1,664,260 <br />1,533,761 <br />0 <br />0 <br />56002 Store Administrative Charge Back <br />233,357 <br />307,526 <br />0 <br />0 <br />57010 Miscellaneous Recoveries <br />1,394 <br />7,639 <br />0 <br />0 <br />57082 Contributions and Donations <br />328 <br />0 <br />0 <br />0 <br />57972 Sale of Equipment <br />50,147 <br />20,910 <br />0 <br />0 <br />57973 Sale of CNG-Compress Natural Gas <br />86,844 <br />99,963 <br />0 <br />0 <br />57974 Sale of Propane <br />44,206 <br />48,330 <br />0 <br />0 <br />59000-011 Transfer From Fund 011 <br />0 <br />850,000 <br />0 <br />0 <br />TOTAL REVENUES <br />2,080,535 <br />2,868,130 <br />0 <br />0 <br />EXPENDITURES <br />07617102 STORES & PROPERTY CONTROL <br />2,159,193 <br />2,211,746 <br />0 <br />0 <br />TOTAL EXPENDITURES <br />2,159,193 <br />2,211,746 <br />0 <br />0 <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />61000 SALARIES & BENEFITS <br />155,462 <br />160,693 <br />0 <br />0 <br />62000 CONTRACTUALS <br />132,796 <br />81,146 <br />0 <br />0 <br />63000 COMMODITIES <br />1,513,639 <br />1,462,176 <br />0 <br />0 <br />65000 FIXED CHARGES <br />318,204 <br />341,957 <br />0 <br />0 <br />66000 CAPITAL <br />19,447 <br />155,994 <br />0 <br />0 <br />67000 DEBT SERVICE <br />19,645 <br />9,781 <br />0 <br />0 <br />2,159,193 <br />2,211,746 <br />0 <br />0 <br />TOTAL <br />459 TABLE OF CONTENTS <br />