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REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />53808 Rental-Amtrak 34,669 35,192 40,000 40,000
<br />53809 Rental-Lee Gift Shop 17,340 0 0 0
<br />53810 Rental-Greyhound 69,260 100,284 104,590 66,000
<br />53818 Concession-Vending Machines 900 975 900 900
<br />53819 OCTA Rental 0 0 2,500 2,500
<br />53823 Rental-Walsh Construction 95,610 100,065 132,880 132,880
<br />53824 Rental-PGH 72,094 78,648 98,520 98,520
<br />53826 Rental-Aldridge Group 99,600 111,966 130,000 130,000
<br />53827 Rental-State (Umberg) 70,400 83,200 76,800 76,800
<br />53832 Rental-RailWorks 2,305 24,670 130,680 0
<br />57960 Rental Of Property 0 0 40,000 64,000
<br />57961 Contra Rent Revenue GASB 87 0 (233,195) 0 0
<br />57962 Lease Revenue 0 251,293 0 0
<br />57990 Miscellaneous Income 1,951 2,699 3,000 3,000
<br />58000 Earning On Investments 0 2,445 0 0
<br />58020 Interest Income- Leases 0 1,272 0 0
<br />59000-011 Transfer From Fund 011 1,100,000 2,981,870 1,081,870 1,081,870
<br />TOTAL REVENUES 1,564,129 3,541,383 1,841,740 1,696,470
<br />EXPENDITURES
<br />06717650 PWA - SARTC OPERATIONS 1,057,550 1,395,266 1,777,850 1,790,130
<br />TOTAL EXPENDITURES 1,057,550 1,395,266 1,777,850 1,790,130
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 120,571 133,429 127,030 141,090
<br />62000 CONTRACTUALS 791,988 1,054,134 1,437,900 1,362,840
<br />63000 COMMODITIES 18,390 26,376 17,000 89,000
<br />65000 FIXED CHARGES 117,920 131,695 178,520 180,960
<br />66000 CAPITAL 0 27,825 0 0
<br />67000 DEBT SERVICE 8,681 21,807 17,400 16,240
<br />TOTAL 1,057,550 1,395,266 1,777,850 1,790,130
<br />Page 425 of 676
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