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ENTERPRISE FUND
<br />SANTA ANA REGIONAL, TRANSPORTATION CENTER ACCOUNTING UNIT
<br />PWA - SARTC Operations 06717650
<br />Account
<br />L.CNE ITEM RESOl7RCES
<br />Code`
<br />ACT11A�
<br />FY 4-1, 6
<br />ACTUAL
<br />FY If1 17
<br />PROJECTED
<br />FY 1 i 18
<br />PRGRCISi^D .
<br />FY 18 99
<br />61000 Salaries Regular 0
<br />0
<br />95,668
<br />95,445
<br />61040 Salaries Overtime 0
<br />0
<br />96
<br />0
<br />61100 Rethement-EmployerContribution 0
<br />0
<br />24,946
<br />29,105
<br />61120 Medicare Insurance 0
<br />0
<br />1,344
<br />1,385
<br />61130 Health Insurance 0
<br />0
<br />13,509
<br />14,360
<br />61180 Worker Compensation Insurance 0
<br />0
<br />2,276
<br />3,360
<br />SUBTOTALPERSONNEL 0
<br />0
<br />137,839
<br />143,655
<br />62000 Utilities 183,428
<br />168,785
<br />156,390
<br />156,390
<br />62010 Communications 12,616
<br />13,145
<br />10,000
<br />10,000
<br />62120 Training, Transportation, Meeting 0
<br />56
<br />0
<br />500
<br />62300 Contract Services -Professional 307,680
<br />366,310
<br />629,090
<br />522,000
<br />62310 Janitorial & Housekeeping 122,385
<br />19,818
<br />178,571
<br />184,890
<br />62320 Maintenance & Repair Buildings & Ground 118,125
<br />119,044
<br />173,966
<br />666,955
<br />62322 Maintenance & Repair Machinery & Equipment 0
<br />2,450
<br />12,000
<br />12,000
<br />1,160,017
<br />SUBTOTAL CONTRACTUAL 744,234
<br />689,608
<br />1,552,735
<br />63001 Miscellaneous Operating Expenses 6,193
<br />10,001
<br />7,500
<br />180
<br />63200 Operating Materials & Supplies BuildnrgslGrom 0
<br />0
<br />2,701
<br />0
<br />10,001
<br />SUBTOTAL COMMODITIES 6,193
<br />10,201
<br />180
<br />65000 Building Rental 0
<br />0
<br />75,000
<br />75,000
<br />65050 Info Tech Charges 10,080
<br />10,080
<br />10,080
<br />10,080
<br />65100 Liability Charges 1,068
<br />955
<br />1,170
<br />1,1.85
<br />65205 Internal Departments Personnel Charges 13,850
<br />17,454
<br />13,850
<br />13,850
<br />65240 Public Works Administrative Charges 38,760
<br />38,760
<br />38,760
<br />30,630
<br />138,860
<br />SUBTOTAL FIXED CHARGES 63,758
<br />67,249
<br />130,745
<br />SUBTOTAL CAPITAL 0
<br />0
<br />0
<br />0
<br />67003 Loan Payment OBF 0
<br />0
<br />12,365
<br />12,365
<br />0
<br />SUBTOTALDEBTSLR'VICE 0
<br />12,365
<br />12,365
<br />SUBTOTAL TRANSFERS 0
<br />0
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS 0
<br />0
<br />0
<br />0
<br />TOTAL 814,185
<br />766,858
<br />1,459,282
<br />1,839,680
<br />JOS AIJTORIZEp PERSCDNNEL'
<br />Oode
<br />ADOPTb
<br />FY l7 98
<br />PROPO8Ei5
<br />FY 18 19
<br />Fula Time
<br />Part Time
<br />Kuil Time
<br />PaCf Time
<br />00190 Administrative Services Manager (MM)
<br />0.10
<br />0.10
<br />02170 Executive Dir of Public Work's {EM}
<br />0.10
<br />0,10
<br />06140 Projects Manager
<br />0.10
<br />0.10
<br />04340 Public Works Projects Specialist
<br />0.40
<br />0.40
<br />TOTAL
<br />0.00
<br />0.70
<br />0.00
<br />0.70
<br />6-27
<br />
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