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REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />53803 Rental -Conference Room
<br />195
<br />0
<br />2,700
<br />0
<br />53805 Rental -Tres Estrellas De Oro
<br />67,133
<br />0
<br />0
<br />0
<br />53808 Rental -Amtrak
<br />34,843
<br />34,669
<br />40,000
<br />40,000
<br />53809 Rental -Lee Gift Shop
<br />20,808
<br />17,340
<br />0
<br />0
<br />53810 Rental -Greyhound
<br />113,629
<br />69,260
<br />108,000
<br />104,590
<br />53815 Concession -Taxi Stand
<br />426
<br />0
<br />0
<br />0
<br />53818 Concession -Vending Machines
<br />900
<br />900
<br />900
<br />900
<br />53819 OCTA Rental
<br />0
<br />0
<br />2,500
<br />2,500
<br />53821 Rental -International Bus Lines
<br />69,110
<br />0
<br />0
<br />0
<br />53823 Rental -Walsh Construction
<br />104,668
<br />95,610
<br />115,000
<br />132,880
<br />53824 Rental-PGH
<br />62,282
<br />72,094
<br />89,000
<br />98,520
<br />53825 Rental-SRK Engineering
<br />14,268
<br />0
<br />0
<br />0
<br />53826 Rental -Aldridge Group
<br />74,460
<br />99,600
<br />130,000
<br />130,000
<br />53827 Rental -State (Umberg)
<br />70,400
<br />70,400
<br />76,800
<br />76,800
<br />53828 Rental -Sequoia Foundation
<br />2,232
<br />0
<br />0
<br />0
<br />53832 Rental-RailWorks
<br />0
<br />2,305
<br />10,000
<br />130,680
<br />57960 Rental Of Property
<br />0
<br />0
<br />40,000
<br />40,000
<br />57990 Miscellaneous Income
<br />6,361
<br />1,951
<br />3,000
<br />3,000
<br />59000-011 Transfer From Fund 011
<br />0
<br />1,100,000
<br />1,081,870
<br />1,081,870
<br />641,714
<br />1,564,129
<br />1,699,770
<br />1,841,740
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06717650 PWA- SARTC OPERATIONS
<br />1,094,318
<br />1,057,550
<br />1,699,770
<br />1,777,850
<br />1,094,318
<br />1,057,550
<br />1,699,770
<br />1,777,850
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 SALARIES & BENEFITS
<br />88,719
<br />120,571
<br />135,740
<br />127,030
<br />62000 CONTRACTUALS
<br />771,956
<br />791,988
<br />1,382,400
<br />1,437,900
<br />63000 COMMODITIES
<br />4,371
<br />18,390
<br />17,000
<br />17,000
<br />65000 FIXED CHARGES
<br />117,917
<br />117,920
<br />152,230
<br />178,520
<br />66000 CAPITAL
<br />100,022
<br />0
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />11,332
<br />8,681
<br />12,400
<br />17,400
<br />TOTAL
<br />1,094,318
<br />1,057,550
<br />1,699,770
<br />1,777,850
<br />500
<br />
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