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