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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />l:Dsi3
<br />..
<br />_.. m c- d __ _..:.w
<br />r
<br />,
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />203,131
<br />1,949,485
<br />50002 Prior You Carry Forward -ENC
<br />0
<br />0
<br />183,169
<br />0
<br />53702 Graffiti Restitution -Courts
<br />12,896
<br />18,498
<br />10,000
<br />10,000
<br />53710 Abatement Control Charge
<br />14,023
<br />12,261
<br />10,000
<br />10,000
<br />53719 Sanitation Charge
<br />7,926,650
<br />7,344,347
<br />7,000,000
<br />5,500,000
<br />57010 Miscellaneous Recoveries
<br />24,765
<br />14,658
<br />4,000
<br />2,000
<br />57993 Write Off Collections
<br />(5,381)
<br />(5,639)
<br />0
<br />0
<br />58000 panting On Investments
<br />36,828
<br />47,749
<br />30,000
<br />10,000
<br />59000-057 Transfer from Fund 057
<br />0
<br />0
<br />200,000
<br />200,000
<br />TOTALRF.VENUES
<br />8,009,780
<br />7,431,875
<br />7,640,300
<br />7,681,485
<br />EXPENDITURES
<br />06817640 Pub Wks-Enviromnent/Sanitation
<br />1,878,285
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />06817641 Pub Wks -Roadway Cleaning
<br />1,198,311
<br />2,578,821
<br />2,965,546
<br />3,418,995
<br />06817642 Graffitti Removal/Street Cleaning
<br />1,326,569
<br />176,613
<br />0
<br />0
<br />06817643 Pub Wks -Street Trees
<br />2,523,436
<br />2,679,809
<br />3,019,324
<br />2,678,585
<br />TOTAL EXPENDITURES
<br />6,926,600
<br />6,753,474
<br />7,460,300
<br />7,681,485
<br />61000 Personnel
<br />2,116,382
<br />2,579,878
<br />2,521,275 3,454,257
<br />62000 Contractual
<br />2,651,632
<br />1,947,066
<br />2,379,179 1,852,095
<br />63000 Commodities
<br />125,359
<br />143,606
<br />194,645 206,807
<br />65000 Fixed Charges
<br />2,033,228
<br />2,077,517
<br />2,064,306 1,768,164
<br />66000 Capital
<br />0
<br />0
<br />100,000 200,000
<br />67000 Debt Service
<br />0
<br />0
<br />5,410 4,677
<br />68000 Transfers
<br />0
<br />5,407
<br />.195,485 195,485
<br />TOTAL
<br />7,460,300 7,681,485
<br />6,926,600
<br />6,753,474
<br />01772 Assistant Public Works Maintenance Manager (AM)
<br />1.00
<br />1.00
<br />01850 Contracts Administrator
<br />0.50
<br />0.50
<br />04200 Data Entry Office Asst
<br />1.00
<br />1.00
<br />00440 Equipment Operator
<br />3.00
<br />3.00
<br />04060 Maintenance Worker II
<br />9.00
<br />9.00
<br />01200 Management Aide (UC)
<br />1.00
<br />1.00
<br />06140 Projects Manager
<br />1,00
<br />1.00
<br />04040 Public Works Crew Leader
<br />2.35
<br />2.35
<br />04519 Public Works Dispatcher
<br />0.50
<br />0.50
<br />04430 Public Works Maintenance Manager (MM)
<br />1.00
<br />1.00
<br />02210 Sanitation Inspector II
<br />150
<br />2.50
<br />04360 Street Maintenance Supervisor
<br />1.50
<br />1.50
<br />04160 Street Painter
<br />L00
<br />L00
<br />04330 Tree Maintenance Supervisor
<br />1.00
<br />1.00
<br />04170 Tree Trimmer
<br />2.00
<br />2.00
<br />09070 Senior Clerical Aide, P/T
<br />2,00
<br />2.00
<br />09240 Sr. Maintenance Aide I, P/T
<br />7.75
<br />0.00
<br />09260 Sr. Maintenance Worker, P/T
<br />0.00
<br />7.75
<br />TOTAL
<br />28.35
<br />9.75
<br />28.35
<br />9.75
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