|
SANITATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />A'GTUAL
<br />QCTrUAL
<br />gUOPTEQ'
<br />PRR08Ed
<br />_h"V''99.?4. _
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />1,949,485
<br />0
<br />53702 Graffiti Restitution -Courts
<br />18,498
<br />14,456
<br />10,000
<br />10,000
<br />53710 Abatement Control Charge
<br />12,261
<br />5,356
<br />10,000
<br />10,000
<br />53719 Sanitation Charge
<br />7,344,347
<br />6,960,248
<br />5,500,000
<br />7,000,000
<br />53720 Penalties & Service Charge
<br />0
<br />30,797
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />14,658
<br />9,456
<br />2,000
<br />2,000
<br />57993 Write Off Collections
<br />(5,639)
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />47,749
<br />66,371
<br />10,000
<br />10,000
<br />59000-57 Transfer From Fund 057
<br />0
<br />0
<br />200,000
<br />200,000
<br />TOTAL REVENUES
<br />7,431,875
<br />7,086,684
<br />7,681,485
<br />7,232,000
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENTISANITATION
<br />1,318,231
<br />1,420,502
<br />1,583,605
<br />4,572,910
<br />06817641 PUB WKS-ROADWAY CLEANING
<br />2,578,821
<br />2,367,712
<br />3,418,995
<br />3,569,250
<br />06817642 Graffilti Abatement
<br />176,613
<br />0
<br />0
<br />' 0
<br />06817643 PUB WKS-STREET TREES -
<br />2,679,809
<br />21764,822
<br />2,678,885
<br />0
<br />TOTAL EXPENDITURES
<br />6,753,4741
<br />6,553,037
<br />7,681,485
<br />8,142,160
<br />T -a,- t "
<br />AGI
<br />mt
<br />AC,TUgi
<br />: s s DOPTED
<br />A PRPpi1 E0
<br />s, (C,
<br />�.FY'76�1a
<br />ES'.�^I6....�_
<br />a Y�1$
<br />FV3H2O
<br />ERATJNXi,.EXPNSiSv_:.
<br />61000 SALARIES & BENEFITS
<br />2,579,878
<br />2,471,640
<br />3,454,257
<br />2,262,740
<br />62000 CONTRACTUALS
<br />1,947,066
<br />1,854,374
<br />1,852,095
<br />1,554,400
<br />63000 COMMODITIES
<br />143,606
<br />160,936
<br />206,807
<br />165,400
<br />65000 FIXED CHARGES
<br />2,077,517
<br />2,060,679
<br />1,768,164
<br />1,480,220
<br />66000 CAPITAL
<br />0
<br />0
<br />200,000
<br />2,480,000
<br />67000 DEBT SERVICE
<br />0
<br />5,407
<br />4,677
<br />3,900
<br />68000 TRANSFERS
<br />5,407
<br />D
<br />_ 195,485
<br />195,500
<br />TOTAL
<br />6,763,474
<br />6,553,037
<br />7,681,485
<br />8,142,180
<br />4-32
<br />
|