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REGIONAL TRANSP CENTER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PWA - SARTC OPERATIONS 06717002
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<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 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 />SUBTOTAL REVENUES
<br />TOTAL
<br />641,714
<br />1,564,129
<br />1,699,770
<br />1,841,740
<br />501
<br />
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