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SANITATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />53702 Graffiti Restitution-Courts 3,433 4,557 10,000 10,000
<br />53710 Abatement Control Charge 168 0 10,000 40,000
<br />53719 Sanitation Charge 5,731,727 5,738,401 6,015,900 6,080,900
<br />53720 Penalties & Service Charge 44,550 0 0 0
<br />57000 Expense Reimbursement 0 100 0 0
<br />57010 Miscellaneous Recoveries 3,984 2,461 2,000 2,000
<br />58000 Earning On Investments 134,671 57,614 10,000 10,000
<br />59000-057 Transfer From Fund 057 200,000 200,000 200,000 200,000
<br />TOTAL REVENUES 6,118,533 6,003,134 6,247,900 6,342,900
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION 1,904,204 3,297,051 2,035,570 2,475,220
<br />06817641 PUB WKS-ROADWAY CLEANING 2,912,385 3,043,746 4,263,840 5,088,620
<br />TOTAL EXPENDITURES 4,816,589 6,340,797 6,299,410 7,563,840
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 1,805,279 1,924,812 2,809,310 2,808,580
<br />62000 CONTRACTUALS 911,024 1,397,013 1,844,400 2,204,440
<br />63000 COMMODITIES 203,296 197,796 181,210 294,950
<br />65000 FIXED CHARGES 1,448,392 1,422,824 1,461,590 1,523,450
<br />66000 CAPITAL 444,655 1,394,410 0 625,000
<br />67000 DEBT SERVICE 0 0 2,900 107,420
<br />68000 TRANSFERS 3,943 3,943 0 0
<br />TOTAL 4,816,589 6,340,797 6,299,410 7,563,840
<br />503
<br />City Council 16 –521 6/7/2022
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