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SANITATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />�= � �
<br />ACTAJAL
<br />a ACTUAL
<br />AgQi'Tln4?
<br />PR4EOSE0
<br />.,, ,.AC76U(TIE$ ,? ;:.Ydba
<br />a 7•�+1$
<br />.FY 1$19'
<br />1''J82Q
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />1,949,485
<br />0
<br />53702 Grail Restitution -Courts
<br />18,498
<br />14,456
<br />10,000
<br />- 10,000
<br />53710 Abatement Control Charge
<br />12,261
<br />5,356
<br />10,000
<br />10,000
<br />53719 Sanitation Charge
<br />7,344,347
<br />6,960,248
<br />5,500,000
<br />7,000,000
<br />53720 Penalties & Service Charge
<br />0
<br />30,797
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />14,658
<br />9,456
<br />2,000
<br />2,000
<br />57993 Write Off Collections
<br />(5,639)
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />47,749
<br />66,371
<br />10,000
<br />10,000
<br />59000-57 Transfer From Fund 057
<br />0
<br />0
<br />200,000
<br />200,000
<br />TOTAL REVENUES
<br />7,431,875
<br />7,086,684
<br />7,681,485
<br />7,232,000
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION
<br />1,318,231
<br />1,420,502
<br />1,583,605
<br />4,572,910
<br />06817641 PUB WKS-ROADWAY CLEANING
<br />2.,578,821
<br />2,367,712
<br />3,418,995
<br />3,569,250
<br />06817642 Graffitti Abatement
<br />176,613
<br />0
<br />0
<br />0
<br />06817643 PUB WKS-STREET TREES
<br />2,679,809
<br />2,764,822
<br />2,678,885
<br />0
<br />TOTAL EXPENDITURES
<br />6,753,4741
<br />6,553,037
<br />7,681,485
<br />8,142,160
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<br />,+. ..
<br />` . APBRATINC� E1(REN-$ES
<br />.
<br />PY 18 7� s
<br />7 A9
<br />FY 1E `I 46�'Is,Q
<br />3.,
<br />.
<br />61000 SALARIES & BENEFITS
<br />2,579,878
<br />2,471,640
<br />3,454,257
<br />2,262,740
<br />62000 CONTRACTUALS
<br />1,947,066
<br />1,854,374
<br />1,852,095
<br />1,554,400
<br />63000 COMMODITIES
<br />143,606
<br />160,936
<br />206,807
<br />165,400
<br />65000 FIXED CHARGES
<br />2,077,517
<br />2,060,679
<br />1,768,164
<br />1,480,220
<br />66000 CAPITAL
<br />0
<br />0
<br />200,000
<br />2,480,000
<br />67000 DEBT SERVICE
<br />- 0
<br />5,407
<br />4,677
<br />3,900
<br />68000 TRANSFERS
<br />5,407
<br />0
<br />195,485
<br />195,500
<br />TOTAL
<br />6,753,474
<br />6,663,037
<br />7,681,485
<br />8,142,160
<br />4-38
<br />
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