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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />mR-
<br />um, Mu-
<br />Kim
<br />" HVU
<br />_2
<br />REVENUES
<br />53801 Common Area Mainteance (CAM) Costs
<br />0
<br />0
<br />49,432
<br />112,000
<br />53802 S A WORK Center User Fee
<br />138,770
<br />146,556
<br />146,556
<br />0
<br />53803 Rental -Conference Room
<br />0
<br />550
<br />0
<br />1,500
<br />53805 Rental -Tres Estrollas Do Oro
<br />51,167
<br />98,039
<br />82,630
<br />84,825
<br />53808 Rental -Amtrak
<br />34,843
<br />34,930
<br />34,843
<br />43,540
<br />53809 Rental -Lee Gift Shop
<br />13,077
<br />16,086
<br />12,442
<br />12,885
<br />53810 Rental -Greyhound
<br />85,768
<br />81,636
<br />78,652
<br />79,020
<br />53812 Rental -County of Orange
<br />143,017
<br />122,898
<br />0
<br />0
<br />53813 Rental-EDD/State of CA
<br />89,388
<br />81,939
<br />89,388
<br />0
<br />53915 Concession -Taxi Stand
<br />26,175
<br />5,550
<br />6,156
<br />6,155
<br />53818 Concession -Vending Machines
<br />4,369
<br />651
<br />900
<br />900
<br />53919 OCTA Rental
<br />1,796
<br />2,282
<br />2,324
<br />2,405
<br />53821 Rental - International Bus Lines
<br />0
<br />0
<br />44,050
<br />55,525
<br />57000 Expense Reimbursement
<br />153
<br />3,360
<br />0
<br />0
<br />57990 Miscellaneous Income
<br />4,078
<br />5,410
<br />2,000
<br />1,500
<br />58000 Earning On Investments
<br />65
<br />0
<br />0
<br />110
<br />TOTALREVENUES
<br />592,665
<br />601,888
<br />549,373
<br />400,365
<br />EXPENDITURES
<br />06717650 PWA - SARTC Operations
<br />814,184
<br />766,858
<br />1,459,282
<br />1,839,680
<br />TO-J'ALF XPENDITURF'S.
<br />_14,185
<br />__7_66A58____1
<br />------ 1,459.28?
<br />_00.
<br />NMI-
<br />H
<br />11 Alu
<br />5A
<br />61
<br />rmil-,
<br />!'k,
<br />WOO
<br />61000 Personnel
<br />0
<br />0
<br />137,839
<br />143,655
<br />62000 Contractual
<br />744,234
<br />689,608
<br />1,160,017
<br />1,552,735
<br />63000 Commodities
<br />6,193
<br />10,001
<br />10,201
<br />180
<br />G5000 Fixed Charges
<br />63,758
<br />67,249
<br />138,860
<br />130,745
<br />67000 Debt Service
<br />0
<br />1 0
<br />12,365
<br />12,365
<br />TOTAL
<br />766,858
<br />1,459,282
<br />814,185
<br />1,839,680
<br />Y N
<br />-LT H
<br />Ta7' NR m
<br />M HER
<br />_1 al 1 -4- 011
<br />O,
<br />w,. U 7
<br />IMW
<br />M
<br />NO
<br />4 a QU
<br />00190 Administrative Services Manager (MM)
<br />0,10
<br />0.10
<br />02170 Executive Dir of Public Works (EM)
<br />0,10
<br />0.10
<br />06140 Projects Manager
<br />0.10
<br />0.10
<br />04340 Public worLs, Projects Specialist
<br />OAC
<br />0,40
<br />TOTAL
<br />0,70
<br />0.00
<br />0.70
<br />0.00
<br />6-26
<br />
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