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REGION AL TRANSP CENTER
<br />DEP ARTM ENT RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />53802 S A W ORK Center User Fee
<br />53803 Rental-Conference Room
<br />53805 Rental-Tres Estrellas De Oro
<br />53808 Rental-Amtrak
<br />53809 Rental-Lee Gift Shop
<br />53810 Rental-Greyhound
<br />53813 Rental-EDD/State of CA
<br />53815 Concession-Taxi Stand
<br />53818 Concession-Vending Machines
<br />53819 OCTA Rental
<br />53821 Rental-International Bus Lines
<br />53823 Rental-W alsh Construction
<br />53824 Rental-PGH
<br />53825 Rental-SRK Engineering
<br />53826 Rental-Aldridge Group
<br />53827 Rental-State (Umberg)
<br />53828 Rental-Sequoia Foundation
<br />53832 Rental-RailW orks
<br />57960 Rental Of Property
<br />57990 Miscellaneous Incom e
<br />59000-011 Transfer From Fund 011
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06717650 PW A - SARTC OPERATIONS
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />3,664
<br />1,082
<br />87,581
<br />34,843
<br />19,074
<br />93,683
<br />5,214
<br />3,642
<br />900
<br />0
<br />81,656
<br />14,980
<br />30,000
<br />7,480
<br />12,246
<br />0
<br />0
<br />0
<br />0
<br />2,110
<br />0
<br />
<br />
<br />
<br />0
<br />195
<br />67,133
<br />34,843
<br />20,808
<br />113,629
<br />0
<br />426
<br />900
<br />0
<br />69,110
<br />104,668
<br />62,282
<br />14,268
<br />74,460
<br />70,400
<br />2,232
<br />0
<br />0
<br />6,361
<br />0
<br />
<br />
<br />
<br />0
<br />2,700
<br />0
<br />60,000
<br />21,700
<br />108,000
<br />0
<br />0
<br />900
<br />2,500
<br />80,100
<br />96,700
<br />60,000
<br />0
<br />104,600
<br />76,800
<br />0
<br />0
<br />401,400
<br />8,000
<br />1,100,000
<br />
<br />
<br />
<br />0
<br />2,700
<br />0
<br />40,000
<br />0
<br />108,000
<br />0
<br />0
<br />900
<br />2,500
<br />0
<br />115,000
<br />89,000
<br />0
<br />130,000
<br />76,800
<br />0
<br />10,000
<br />40,000
<br />3,000
<br />1,081,870
<br />398,156
<br />
<br />
<br />986,308
<br />641,714
<br />
<br />
<br />1,094,318
<br />2,123,400
<br />
<br />
<br />1,962,000
<br />1,699,770
<br />
<br />
<br />1,699,770
<br />986,308 1,094,318 1,962,000 1,699,770
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />66000 CAPITAL
<br />67000 DEBT SERVICE
<br />
<br />TOTAL
<br />
<br />129,081
<br />717,376
<br />2,922
<br />124,398
<br />169
<br />12,363
<br />
<br />88,719
<br />771,956
<br />4,371
<br />117,917
<br />100,022
<br />11,332
<br />
<br />117,980
<br />1,699,900
<br />0
<br />131,720
<br />0
<br />12,400
<br />
<br />135,740
<br />1,382,400
<br />17,000
<br />152,230
<br />0
<br />12,400
<br />
<br />986,308
<br />
<br />1,094,318
<br />
<br />1,962,000
<br />
<br />1,699,770
<br />140
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