|
SANITATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />53702 Graffiti Restitution -Courts
<br />601
<br />2,416
<br />10,000
<br />3,000
<br />53710 Abatement Control Charge
<br />480
<br />0
<br />40,000
<br />40,000
<br />53719 Sanitation Charge
<br />5,824,840
<br />6,012,980
<br />6,280,900
<br />6,060,000
<br />53720 Penalties & Service Charge
<br />0
<br />168,603
<br />30,000
<br />100,000
<br />57000 Expense Reimbursement
<br />0
<br />0
<br />3,000
<br />3,000
<br />57010 Miscellaneous Recoveries
<br />2,013
<br />13,178
<br />3,000
<br />15,000
<br />57993 Write Off Collections
<br />(26,614)
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />57,412
<br />57,467
<br />11,000
<br />35,000
<br />59000-057 Transfer From Fund 057
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />6,058,732
<br />6,454,644
<br />6,577,900
<br />6,456,000
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION
<br />3,607,889
<br />2,821,903
<br />2,346,030
<br />2,633,680
<br />06817641 PUB WKS-ROADWAY CLEANING
<br />3,398,523
<br />4,467,687
<br />5,225,600
<br />6,026,250
<br />7,006,411
<br />7,289,590
<br />7,571,630
<br />8,659,930
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />2,052,480
<br />2,526,968
<br />3,241,000
<br />3,634,880
<br />62000 CONTRACTUALS
<br />1,277,587
<br />1,457,429
<br />1,970,560
<br />2,197,960
<br />63000 COMMODITIES
<br />236,574
<br />293,366
<br />446,950
<br />450,950
<br />65000 FIXED CHARGES
<br />1,491,274
<br />1,631,168
<br />1,826,620
<br />2,279,080
<br />66000 CAPITAL
<br />1,889,343
<br />1,271,833
<br />3,900
<br />4,030
<br />67000 DEBT SERVICE
<br />55,210
<br />104,883
<br />82,600
<br />93,030
<br />68000 TRANSFERS
<br />3,943
<br />3,943
<br />0
<br />0
<br />7,006,411
<br />7,289,590
<br />7,571,630
<br />8,659,930
<br />TOTAL
<br />419
<br />
|