|
REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />..... . g
<br />NOig
<br />REVENUES
<br />53801 Common Area Maintenance (CAM)
<br />0
<br />0
<br />112,000
<br />137,200
<br />63802 S A WORK Center User Fee
<br />146,556
<br />134,343
<br />0
<br />0
<br />53803 Rental -Conference Room
<br />560
<br />165
<br />1,500
<br />1,500
<br />53805 Rental -Tres Estrellas De Oro
<br />98,039
<br />90,359
<br />84,825
<br />87,200
<br />53808 Rental -Amtrak
<br />34,930
<br />34,843
<br />43,540
<br />64,100
<br />53809 Rental -Lee Gift Shop
<br />16,086
<br />23,407
<br />12,885
<br />13,500
<br />53810 Rental -Greyhound
<br />83,636
<br />107,506
<br />79,020
<br />82,800
<br />53812 Rental -County Of Orange
<br />122,898
<br />0
<br />0
<br />0
<br />53813 Rental-EDD/State of CA
<br />81,939
<br />81,939
<br />0
<br />0
<br />53815 Concession -Tax! Stand
<br />5,550
<br />6,656
<br />6,155
<br />6,200
<br />53818 Concession -Vending Machines
<br />651
<br />750
<br />900
<br />900
<br />53819 OCTA Rental
<br />2,282
<br />2,324
<br />2,405
<br />2,500
<br />53821 Rental -International Bus Lines
<br />0
<br />39,262
<br />55,525
<br />57,700
<br />53823 Rental -Walsh Construction
<br />0
<br />0
<br />0
<br />96,700
<br />53824 Rental-PGH
<br />0
<br />0
<br />0
<br />60,000
<br />53825 Rental-SRK Engineering
<br />0
<br />0
<br />0
<br />22,400
<br />53826 Rental -Aldridge Group
<br />0
<br />0
<br />0
<br />62,900
<br />57000 Expense Reimbursement
<br />3,360
<br />0
<br />0
<br />1 ni
<br />57960 Rental Of Property
<br />0
<br />0
<br />0
<br />70,
<br />57990 Miscellaneous Income
<br />5,410
<br />2,080
<br />1,500
<br />1,500
<br />58000 Earning On Investments
<br />0
<br />0
<br />1 110
<br />100
<br />601,888
<br />523,635
<br />400,365
<br />767,600
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06717650 PWA - SARTC OPERATIONS
<br />766,858
<br />1,043,285
<br />1,839,680
<br />1,849,020
<br />766,858
<br />1,043,285
<br />1,830,680
<br />1,849,020
<br />TOTAL EXPENDITURES
<br />g"
<br />ff
<br />",P0
<br />61000 SALARIES & BENEFITS
<br />0
<br />133,083
<br />143,655
<br />18,800
<br />62000 CONTRACTUALS
<br />689,608
<br />752,202
<br />1,552,735
<br />1,680,900
<br />63000 COMMODITIES
<br />10,001
<br />7,807
<br />180
<br />7,200
<br />65000 FIXED CHARGES
<br />67,249
<br />138,860
<br />130,745
<br />131,720
<br />67000 DEBT SERVICE
<br />0
<br />11,332
<br />12,3651
<br />12,400
<br />766,858,
<br />1,043,215
<br />1,839,6801
<br />1,849,020
<br />TOTAL
<br />4-30
<br />
|