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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<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 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 />SUBTOTAL REVENUES
<br />TOTAL
<br />3,541,383
<br />1,684,816
<br />1,696,470
<br />1,769,360
<br />437
<br />
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