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REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />52025 State Grants-Direct 138,693 1,363,438 0 0
<br />53808 Rental-Amtrak 31,940 34,843 34,850 34,850
<br />53810 Rental-Greyhound 54,000 55,755 54,000 60,020
<br />53818 Concession-Vending Machines 975 825 900 1,200
<br />53823 Rental-Walsh Construction 241,625 330,738 98,840 104,650
<br />53824 Rental-PGH 96,057 105,886 4,600 77,590
<br />53826 Rental-Aldridge Group 124,332 137,018 102,810 48,070
<br />53827 Rental-State (Umberg) 64,000 76,800 76,800 76,800
<br />53829 Rental-Pacific Coast Shuttles 32,000 36,765 48,540 50,860
<br />53832 Rental-RailWorks 29,766 70,132 0 0
<br />53835 Rental-Ohana Shuttles 1,500 19,650 15,000 0
<br />57960 Rental Of Property 0 0 0 1,500
<br />57990 Miscellaneous Income 1,086 251 0 1,000
<br />58000 Earning On Investments 6,976 9,574 0 0
<br />58005 Investment Income-Trustee 273 1,004 0 0
<br />59000-011 Transfer From Fund 011 1,081,870 1,081,870 1,081,870 898,540
<br />TOTAL REVENUES 1,905,093 3,324,548 1,518,210 1,355,080
<br />EXPENDITURES
<br />06717650 PWA - SARTC OPERATIONS 1,653,467 2,929,492 1,859,870 1,781,230
<br />TOTAL EXPENDITURES 1,653,467 2,929,492 1,859,870 1,781,230
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 70,913 53,213 135,410 33,910
<br />62000 CONTRACTUALS 1,241,501 1,283,098 1,177,700 1,177,700
<br />63000 COMMODITIES 24,716 11,849 15,000 15,000
<br />65000 FIXED CHARGES 157,644 164,339 526,790 548,850
<br />66000 CAPITAL 139,077 1,406,404 0 0
<br />67000 DEBT SERVICE 19,614 10,590 4,970 5,770
<br />TOTAL 1,653,467 2,929,492 1,859,870 1,781,230
<br />443
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