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SANITATION FUND
<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 />53702 Graffiti Restitution-Courts 4,557 601 10,000 10,000
<br />53710 Abatement Control Charge 0 480 40,000 40,000
<br />53719 Sanitation Charge 5,738,401 5,824,840 6,080,900 6,280,900
<br />53720 Penalties & Service Charge 0 0 0 30,000
<br />57000 Expense Reimbursement 100 0 0 3,000
<br />57010 Miscellaneous Recoveries 2,461 2,013 2,000 3,000
<br />57993 Write Off Collections 0 (26,614) 0 0
<br />58000 Earning On Investments 57,614 57,412 10,000 11,000
<br />59000-057 Transfer From Fund 057 200,000 200,000 200,000 200,000
<br />TOTAL REVENUES 6,003,134 6,058,732 6,342,900 6,577,900
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION 3,297,051 3,607,889 2,475,220 2,346,030
<br />06817641 PUB WKS-ROADWAY CLEANING 3,043,746 3,398,523 5,088,620 5,225,600
<br />TOTAL EXPENDITURES 6,340,797 7,006,411 7,563,840 7,571,630
<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 1,924,812 2,052,480 2,808,580 3,241,000
<br />62000 CONTRACTUALS 1,397,013 1,277,587 2,204,440 1,970,560
<br />63000 COMMODITIES 197,796 236,574 294,950 446,950
<br />65000 FIXED CHARGES 1,422,824 1,491,274 1,523,450 1,826,620
<br />66000 CAPITAL 1,394,410 1,889,343 625,000 3,900
<br />67000 DEBT SERVICE 0 55,210 107,420 82,600
<br />68000 TRANSFERS 3,943 3,943 0 0
<br />TOTAL 6,340,797 7,006,411 7,563,840 7,571,630
<br />Page 426 of 676
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