|
REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA -SARTC OPERATIONS 06717002
<br />AGGotihf , ;:
<br />= QC,,TIIJiL
<br />ACTUAL
<br />ADO��fEbe
<br />PROPOSEb
<br />FY'190
<br />Fl" 18 49 :.
<br />53801 Common Area Maintenance CAM
<br />0
<br />0
<br />112,000
<br />. 137,200
<br />53802 S A WORK Center User Fee
<br />146,556
<br />134,343
<br />0
<br />0
<br />53803 Rental -Conference Room
<br />550
<br />165
<br />1,500
<br />1,500
<br />53805 Rental -Tres Estrellas De Oro
<br />98,039
<br />90,359
<br />84,825
<br />87,200
<br />53808 Rental -Amtrak
<br />34,930
<br />34,843
<br />43,540
<br />64,100
<br />53809 Rental -Lee Gift Shop
<br />16,086
<br />23,407
<br />12,885
<br />13,500
<br />53810 Rental -Greyhound
<br />83,636
<br />107,506
<br />79,020
<br />82,800
<br />53812 Rental -County Of Orange
<br />122,898
<br />0
<br />0
<br />0
<br />53813 Rental-EDDIState of CA
<br />81,939
<br />81,939
<br />0
<br />0
<br />53815 Concession -Taxi Stand
<br />5,550
<br />6,656
<br />6,155
<br />6,200
<br />53818 Concession -Vending Machines
<br />651
<br />750
<br />900
<br />900
<br />53819 OCTA Rental
<br />2,282
<br />2,324
<br />2,405
<br />2,500
<br />53821 Rental -International Bus Lines
<br />0
<br />39,262
<br />55,625
<br />57,700
<br />53823 Rental -Walsh Construction
<br />0
<br />0
<br />0
<br />96,700
<br />53824 Rental-PGH
<br />0
<br />0
<br />0
<br />60,000
<br />53825 Rental-SRK Engineering
<br />0
<br />0
<br />0
<br />22,400
<br />53826 Rental -Aldridge Group
<br />0
<br />0
<br />D
<br />62,900
<br />57000 Expense Reimbursement
<br />3,360
<br />0
<br />0
<br />0
<br />57960 Rental Of Property-
<br />0
<br />0
<br />0
<br />70,400
<br />57990 Miscellaneous Income
<br />5,410
<br />2,080
<br />1,500
<br />1,500
<br />58000 Earning On Investments
<br />0
<br />0
<br />110
<br />1�^
<br />SUBTOTAL REVENUES
<br />767,,,
<br />601,888
<br />523,635
<br />400,365
<br />TOTAL
<br />601,888
<br />523,635
<br />400,365
<br />767,600
<br />4-36
<br />
|