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SANITATION FUND
<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 />53702 Graffiti Restitution-Courts 1,163 2,582 3,000 3,000
<br />53710 Abatement Control Charge 300 900 1,500 40,000
<br />53719 Sanitation Charge 6,059,535 6,139,788 6,060,000 6,060,000
<br />53720 Penalties & Service Charge 268,668 402,325 150,000 150,000
<br />53745 Administrative Hearing Appeal Fee 50 108 0 0
<br />57000 Expense Reimbursement 0 0 500 500
<br />57005 Expense Reimbursement-Floral P 0 1,050 500 500
<br />57010 Miscellaneous Recoveries 33,782 17,979 20,000 20,000
<br />58000 Earning On Investments 49,854 30,950 35,000 35,000
<br />58005 Investment Income-Trustee 7,501 27,328 0 0
<br />59000-011 Transfer From Fund 011 0 0 0 900,000
<br />59000-057 Transfer From Fund 057 200,000 200,000 950,000 200,000
<br />59000-069 Transfer From Fund 069 0 0 750,000 0
<br />TOTAL REVENUES 6,620,853 6,823,010 7,970,500 7,409,000
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION 2,735,125 2,223,166 2,786,590 2,186,770
<br />06817641 PUB WKS-ROADWAY CLEANING 4,869,725 5,909,630 6,257,340 5,710,300
<br />TOTAL EXPENDITURES 7,604,851 8,132,796 9,043,930 7,897,070
<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 2,918,111 2,950,105 3,503,510 2,596,950
<br />62000 CONTRACTUALS 1,677,349 2,603,834 3,164,580 3,064,220
<br />63000 COMMODITIES 368,636 230,509 336,150 327,150
<br />65000 FIXED CHARGES 1,975,826 2,212,866 1,931,460 1,782,630
<br />66000 CAPITAL 580,268 36,457 4,030 5,050
<br />67000 DEBT SERVICE 84,368 99,026 104,200 121,070
<br />TOTAL 7,604,557 8,132,796 9,043,930 7,897,070
<br />446
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