|
SANITATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />'ACTUAL-
<br />ADOPTED.
<br />-PROPOSED
<br />ACTIVITIES '
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19 I
<br />FY 19.20
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />1,949,485
<br />0
<br />53702 Graffiti Restltutlon-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 Recoverles
<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-ENVIRONMENTISANITATION
<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 Graffittl 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 />6,753,474
<br />6,553,037
<br />7,681,485
<br />8,142,160
<br />`;ACTUAL,
<br />ACTUAL -
<br />ADOPTED _
<br />PROPOSED
<br />OPERATING EXPENSES
<br />- FY,16-17 . "'
<br />•� FY-07-18`
<br />- FY 18-191
<br />FY 19-20 '
<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 />6,553,037
<br />7,681,485
<br />8,142,160
<br />4-27
<br />
|