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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />53808 Rental -Amtrak
<br />35,192
<br />37,573
<br />40,000
<br />34,850
<br />53810 Rental -Greyhound
<br />100,284
<br />93,108
<br />66,000
<br />55,760
<br />53818 Concession -Vending Machines
<br />975
<br />750
<br />900
<br />900
<br />53819 OCTA Rental
<br />0
<br />0
<br />2,500
<br />0
<br />53823 Rental -Walsh Construction
<br />100,065
<br />132,876
<br />132,880
<br />163,200
<br />53824 Rental-PGH
<br />78,648
<br />98,520
<br />98,520
<br />98,520
<br />53826 Rental -Aldridge Group
<br />111,966
<br />113,971
<br />130,000
<br />137,020
<br />53827 Rental -State (Umberg)
<br />83,200
<br />76,800
<br />76,800
<br />76,800
<br />53829 Rental -Pacific Coast Shuttles
<br />0
<br />0
<br />0
<br />66,600
<br />53832 Rental-RailWorks
<br />24,670
<br />43,560
<br />0
<br />53,840
<br />57960 Rental Of Property
<br />0
<br />0
<br />64,000
<br />0
<br />57961 Contra Rent Revenue GASB 87
<br />(233,195)
<br />0
<br />0
<br />0
<br />57962 Lease Revenue
<br />251,293
<br />0
<br />0
<br />0
<br />57990 Miscellaneous Income
<br />2,699
<br />0
<br />3,000
<br />0
<br />58000 Earning On Investments
<br />2,445
<br />5,789
<br />0
<br />0
<br />58020 Interest Income- Leases
<br />1,272
<br />0
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />2,981,870
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />3,541,383
<br />1,684,816
<br />1,696,470
<br />1,769,360
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06717650 PWA- SARTC OPERATIONS
<br />1,395,266
<br />1,620,355
<br />1,790,130
<br />1,811,610
<br />1,395,266
<br />1,620,355
<br />1,790,130
<br />1,811,610
<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 />133,429
<br />108,263
<br />141,090
<br />156,690
<br />62000 CONTRACTUALS
<br />1,054,134
<br />1,253,345
<br />1,362,840
<br />1,433,850
<br />63000 COMMODITIES
<br />26,376
<br />62,220
<br />89,000
<br />10,000
<br />65000 FIXED CHARGES
<br />131,695
<br />172,356
<br />180,960
<br />201,820
<br />66000 CAPITAL
<br />27,825
<br />0
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />21,807
<br />24,171
<br />16,240
<br />9,250
<br />TOTAL
<br />1,395,266
<br />1,620,355
<br />1,790,130
<br />1,811,610
<br />436
<br />
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