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<br />REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />52025
<br />53808
<br />53810
<br />53818
<br />53823
<br />53824
<br />53826
<br />53827
<br />53829
<br />53832
<br />53835
<br />57990
<br />58000
<br />58005
<br />State Grants-Direct 0 138,693 0 0
<br />34,850
<br />54,000
<br />900
<br />Rental-Amtrak 37,573
<br />93,108
<br />750
<br />31,940
<br />54,000
<br />975
<br />34,850
<br />55,760
<br />900
<br />Rental-Greyhound
<br />Concession-Vending Machines
<br />Rental-Walsh Construction
<br />Rental-PGH
<br />132,876
<br />98,520
<br />113,971
<br />76,800
<br />0
<br />241,625
<br />96,057
<br />124,332
<br />64,000
<br />32,000
<br />29,766
<br />1,500
<br />163,200
<br />98,520
<br />137,020
<br />76,800
<br />66,600
<br />53,840
<br />0
<br />98,840
<br />4,600
<br />102,810
<br />76,800
<br />48,540
<br />0
<br />Rental-Aldridge Group
<br />Rental-State (Umberg)
<br />Rental-Pacific Coast Shuttles
<br />Rental-RailWorks 43,560
<br />0Rental-Ohana Shuttles
<br />Miscellaneous Income
<br />Earning On Investments
<br />Investment Income-Trustee
<br />15,000
<br />001,086 0
<br />5,789
<br />0
<br />6,976 0 0
<br />273 0 0
<br />59000-011 Transfer From Fund 011
<br />TOTAL REVENUES
<br />1,081,870 1,081,870 1,081,870 1,081,870
<br />1,684,816 1,905,093 1,769,360 1,518,210
<br />EXPENDITURES
<br />06717650 PWA - SARTC OPERATIONS
<br />TOTAL EXPENDITURES
<br />1,620,355
<br />1,620,355
<br />1,653,467
<br />1,653,467
<br />1,811,610
<br />1,811,610
<br />1,859,870
<br />1,859,870
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />65000
<br />66000
<br />67000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />108,263 70,913 156,690 135,410
<br />1,177,700
<br />15,000
<br />526,790
<br />0
<br />1,253,345
<br />62,220
<br />172,356
<br />0
<br />1,241,501
<br />24,716
<br />1,433,850
<br />10,000
<br />201,820
<br />0
<br />157,644
<br />139,077
<br />19,614DEBT SERVICE 24,171 9,250 4,970
<br />TOTAL 1,620,355 1,653,467 1,811,610 1,859,870
<br />433
<br />
<br />
<br />City Council 21 – 446 6/17/2025
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