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<br />SANITATION FUND
<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 />53702
<br />53710
<br />53719
<br />53720
<br />53745
<br />57000
<br />57005
<br />57010
<br />58000
<br />58005
<br />Graffiti Restitution-Courts 2,416 1,163 3,000 3,000
<br />1,500
<br />6,060,000
<br />150,000
<br />0
<br />Abatement Control Charge
<br />Sanitation Charge
<br />0 300
<br />6,059,535
<br />268,668
<br />50
<br />40,000
<br />6,060,000
<br />100,000
<br />0
<br />6,012,980
<br />Penalties & Service Charge
<br />Administrative Hearing Appeal Fee
<br />Expense Reimbursement
<br />Expense Reimbursement-Floral P
<br />Miscellaneous Recoveries
<br />Earning On Investments
<br />168,603
<br />0
<br />0
<br />0
<br />0 3,000
<br />0
<br />500
<br />0 500
<br />13,178
<br />57,467
<br />0
<br />33,782
<br />49,854
<br />7,501
<br />200,000
<br />0
<br />15,000
<br />35,000
<br />0
<br />20,000
<br />35,000
<br />0Investment Income-Trustee
<br />59000-057 Transfer From Fund 057
<br />59000-069 Transfer From Fund 069
<br />TOTAL REVENUES
<br />200,000
<br />0
<br />200,000
<br />0
<br />950,000
<br />750,000
<br />6,454,644 6,620,853 6,456,000 7,970,500
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION
<br />06817641 PUB WKS-ROADWAY CLEANING
<br />TOTAL EXPENDITURES
<br />2,821,903
<br />4,467,687
<br />2,735,125
<br />4,869,432
<br />2,633,680
<br />6,026,250
<br />2,786,590
<br />6,257,340
<br />7,289,590 7,604,557 8,659,930 9,043,930
<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 />68000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />2,526,968 2,918,111 3,634,880 3,503,510
<br />3,164,580
<br />336,150
<br />1,931,460
<br />4,030
<br />1,457,429
<br />293,366
<br />1,631,168
<br />1,271,833
<br />104,883
<br />3,943
<br />1,677,349
<br />368,636
<br />1,975,826
<br />580,268
<br />84,368
<br />0
<br />2,197,960
<br />450,950
<br />2,279,080
<br />4,030
<br />DEBT SERVICE
<br />TRANSFERS
<br />93,030
<br />0
<br />104,200
<br />0
<br />TOTAL 7,289,590 7,604,557 8,659,930 9,043,930
<br />436
<br />
<br />
<br />City Council 21 – 449 6/17/2025
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