|
ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />6-28
<br />M7 ME
<br />an R
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />203,131
<br />1,949,485
<br />50002 Prior Year Carry Forward -ENC
<br />0
<br />0
<br />183,169
<br />0
<br />53702 Graffiti Restitution -Courts
<br />12,896
<br />18,498
<br />10,000
<br />10;000
<br />53710 Abatement Control Charge
<br />14,023
<br />12,261
<br />10,000
<br />10,000
<br />53719 Sanitation Charge
<br />7,926,650
<br />7,344,347
<br />7,000,000
<br />5,500,000
<br />57010 Miscellaneous Recoveries
<br />24,765
<br />14,658
<br />4,000
<br />2,000
<br />57993 Write Off Collections
<br />(5,381)
<br />(5,639)
<br />0
<br />0
<br />58000 Earning On Investments
<br />36,828
<br />47,749
<br />30,000
<br />10,000
<br />59000-057 Transfer fi-can Fund 057
<br />0
<br />0
<br />200,000
<br />200,000
<br />TOTALREVENUES
<br />7,640,300
<br />8,009,780
<br />7,431,875
<br />7,681,485
<br />EXPENDITURES
<br />06817640 Pub Wks-EnvironinentJSanitation
<br />1,878,285
<br />1,318,231
<br />1,475,430
<br />1,583,605
<br />06817641 Pub Wks -Roadway Cleaning
<br />1,198,311
<br />2,578,821
<br />2,965,546
<br />3,418,995
<br />06817642 Graffifti Removal/Street Cleaning
<br />1,326,569
<br />1.76,613
<br />0
<br />0
<br />06817643 Pub Wks -Street Trees
<br />2,523,436
<br />2,679,809
<br />3,019,324
<br />2,678,885
<br />TOTAL EXPENDITURFS
<br />6,753,474
<br />6,926,600
<br />7,460,300
<br />7,681,485
<br />0 u
<br />gn
<br />STREM-T-11-12 RAN ,
<br />..
<br />k.
<br />p- 't
<br />s4i� ve
<br />"Wra"'O
<br />. .. ....
<br />61000 Personnel
<br />2,116,382
<br />2,579,978
<br />2,521,275
<br />3,454,257
<br />62000 Contractual
<br />2,651,632
<br />1,947,066
<br />2,379,179
<br />1,852,095
<br />63000 Conanodities
<br />125,359
<br />143,606
<br />194,645
<br />206,807
<br />65000 Fixed Charges
<br />2,033,228
<br />2,077,517
<br />2,064,306
<br />1,768,164
<br />60000 Capital
<br />0
<br />0
<br />100,000
<br />200,000
<br />67000 Debt Service
<br />0
<br />0
<br />5,410
<br />4,677
<br />68000 Transfers
<br />0
<br />5,407
<br />195,485
<br />195,485
<br />TOTAL
<br />6,926,600
<br />6,753,474
<br />7,681,485
<br />7,460,3p00
<br />_jg
<br />vP
<br />'
<br />0! 1 R"',
<br />i, 14
<br />01772 Assistant Public Works Maintenance Manager (AM)
<br />1.00
<br />1.00
<br />01850 Contracts Administrator
<br />0.50
<br />0.50
<br />04200 Data Entry Office Asst
<br />1.00
<br />1.00
<br />00440 Equipment Operator
<br />3.00
<br />3.00
<br />04060 Maintenance Worker 11
<br />9.00
<br />9,00
<br />01200 Management Aide (UC)
<br />1.00
<br />1.00
<br />06140 Projects Manager
<br />1.00
<br />Loo
<br />04040 Public Works Crew Leader
<br />235
<br />2.35
<br />04519 Public Works Dispatcher
<br />0.50
<br />0.50
<br />04430 Public Works Maintenance Manager (MM)
<br />1.00
<br />1.00
<br />02210 Sanitation Inspector 11
<br />2.50
<br />2.50
<br />04360 Street Maintenance Supervisor
<br />1.50
<br />1.50
<br />04160 Street Painter
<br />1100
<br />1.00
<br />04330 Tree Maintenance Supervisor
<br />1.00
<br />1.00
<br />04170 Tree Trhmner
<br />2,00
<br />2.00
<br />09070 Senior Clerical Aide, P/T
<br />UO
<br />2.00
<br />09240 Sr. Maintenance Aide 1, P/T
<br />7.75
<br />0,00
<br />09260 Sr. Maintenance Worker, P/T
<br />0100
<br />7,75
<br />TOTAL
<br />28.35
<br />9.75
<br />9,75
<br />28.35
<br />6-28
<br />
|