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INTERNAL SERVICE FUNDS
<br />FINANCE & MANAGEMENT SERVICESACCOUNTING UNIT
<br />Fleet Maintenance
<br />07510100
<br />AccountACTUALACTUALADOPTEDPROPOSED
<br />LINE ITEM RESOURCES
<br />CodeFY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />FUND 75 - EQUIPMENT MAINTENANCE
<br />Prior Year Carry Forward
<br />50001001,739,6900
<br />Miscellaneous Service Charge
<br />5390237,26331,0760100,000
<br />Charges to Departments3,216,1083,284,3473,406,8003,974,560
<br />56000
<br />Accident & Replacement000316,330
<br />56006
<br />Expense Reimbursement
<br />570000000
<br />Expense Reimbursement-Condemn Deposit
<br />570062,61235,89220,00020,000
<br />Expense Reimbursement-CCSE
<br />#570091,006000
<br />Miscellaneous Recoveries
<br />570102,07018,31020,00020,000
<br />Gift & Donations
<br />570810000
<br />57903Sales Tax Recoveries0000
<br />Rental of Property
<br />579600000
<br />Sale of Equipment
<br />57972289,936263,052135,00067,500
<br />Sale of CNG-Compress Natural Gas
<br />5797312,453000
<br />Earnings on Investment
<br />5800030,01430,81925,00025,000
<br />Net increase (Decrease) In Fair Value of Investment
<br />58002124,835000
<br />TOTAL FUND 75 REVENUES
<br />3,716,2973,663,4965,346,4904,523,390
<br />EXPENDITURES
<br />Fleet Maintenance
<br />075101004,993,1424,176,5654,346,4904,373,390
<br />Equipment Replacement
<br />07510101384,464646,9311,000,000150,000
<br />TOTAL EXPENDITURES
<br />5,377,6064,823,4965,346,4904,523,390
<br />Note:
<br />Fleet Services performs equipment maintenance
<br />and repair for all City agencies. A rental rate is
<br />charged for mobile mechanical and automotive
<br />equipment assigned to the various agencies. The
<br />agency pays rent for the use of the equipment,
<br />preventive maintenance, repair, and the cost of
<br />replacing the item when it becomes obsolete or
<br />can no longer be repaired economically. Rent
<br />charges are the main source of revenue for fleet
<br />operations. Rental rates are reviewed quarterly
<br />and aligned to actual costs.
<br />
<br />
<br />3-12
<br />
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