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REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />53802 S A WORK Contcr Uscr Fec
<br />3,664
<br />0
<br />0
<br />0
<br />53803 Rental -Conference Room
<br />1.082
<br />195
<br />2.700
<br />2.700
<br />63805 Rental -Tres Estrellas De Oro
<br />87,681
<br />67,183
<br />0
<br />0
<br />53808 Rental -Amtrak
<br />34.843
<br />34.843
<br />60.000
<br />40.000
<br />b3809 Henlal-I ee Cull Shop
<br />19,014
<br />20,HON
<br />21,100
<br />0
<br />53810 Rental-Grey1,611nd
<br />93.683
<br />113.629
<br />108.000
<br />108.000
<br />53813 Rcntal-EDDlStatc of CA
<br />5.214
<br />0
<br />0
<br />0
<br />53815 ConoessiorrTtixi Sland
<br />3,642
<br />426
<br />0
<br />0
<br />53818 ConcessiarVending Machines
<br />900
<br />900
<br />900
<br />900
<br />53819 OCTA Rental
<br />0
<br />0
<br />2.500
<br />2.500
<br />53821 RRMRI-IntarnsfinnRl B,s LmAs
<br />81,rf6P6
<br />6b1,11❑
<br />811,1t10
<br />11
<br />b3623 Rental -Walsh Cunstructiun
<br />14,980
<br />104,668
<br />96, too
<br />115.000
<br />53824 Rental-PGH
<br />30.000
<br />62.282
<br />60,000
<br />89.000
<br />b382b Renlal-SRK Engineering
<br />1,480
<br />14,268
<br />0
<br />0
<br />53826 Rental -Aldridge Group
<br />12.246
<br />74.460
<br />104.600
<br />130.000
<br />b382! Renlal-Slate (Urnberg)
<br />0
<br />/0,400
<br />/6,800
<br />f6,800
<br />53828 Rental-Saquoia Foundation
<br />0
<br />2.2.12
<br />0
<br />tl
<br />53832 Rcntal-RailWorks
<br />0
<br />0
<br />0
<br />10.000
<br />F7960 Renlal Of Properly
<br />0
<br />0
<br />401,400
<br />40,000
<br />57990 Miscellaneous Income
<br />2,110
<br />6,361
<br />8,000
<br />3,000
<br />59000-011 Transfer From Fund 011
<br />0
<br />0
<br />1.100.000
<br />1.081.870
<br />TOTAL REVENUES
<br />396,156
<br />641,714
<br />2,12.1,400
<br />1,699,770
<br />EXPENDITURES
<br />06717650 FVVA- SARTC OPERATIONS
<br />v8G,30fl
<br />1,094,318
<br />1,g62,000
<br />1,GPW,770
<br />986.308
<br />1.094.318
<br />1.962.000
<br />1.699.770
<br />10 I AL LXPENDI I ORES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />fi19f10 SAl AHIF.S` B HFNFFI I S
<br />129 081
<br />88 714
<br />117 98n
<br />1351740
<br />62000 CONTRACTUALS
<br />717,376
<br />771,956
<br />1,699,900
<br />1.302400
<br />63000 COMMODITIES
<br />2.922
<br />4.371
<br />0
<br />17,000
<br />650t1(I FIXED CHARGES
<br />124,390
<br />117,917
<br />131,720
<br />152,2.io
<br />66000 CAPITAL
<br />169
<br />100.022
<br />0
<br />0
<br />67000 OE6T SERVICE
<br />12,36'
<br />11,3'2
<br />12,100
<br />12400
<br />986,308
<br />1,094,318
<br />1,962,000
<br />1,699,770
<br />TOTAL
<br />City Council
<br />Rul
<br />24 — 146 5/18/2021
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