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SANITATION FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />53702 Graffiti Restitution-Courts 3,458 3,433 10,000 10,000
<br />53710 Abatement Control Charge 8,593 168 10,000 10,000
<br />53719 Sanitation Charge 6,885,068 5,731,727 6,015,890 6,015,900
<br />53720 Penalties & Service Charge 62,717 44,550 0 0
<br />57010 Miscellaneous Recoveries 17,880 3,984 2,000 2,000
<br />58000 Earning On Investments 90,396 134,671 10,000 10,000
<br />59000-057 Transfer From Fund 057 0 200,000 200,000 200,000
<br />TOTAL REVENUES 7,068,112 6,118,533 6,247,890 6,247,900
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION 1,531,715 1,904,204 4,534,320 2,035,570
<br />06817641 PUB WKS-ROADWAY CLEANING 2,309,996 2,912,385 3,812,010 4,263,840
<br />06817643 PUB WKS-STREET TREES 2,229,679 0 0 0
<br />TOTAL EXPENDITURES 6,071,391 4,816,589 8,346,330 6,299,410
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 3,010,512 1,805,279 2,488,430 2,809,310
<br />62000 CONTRACTUALS 913,873 911,024 1,704,400 1,844,400
<br />63000 COMMODITIES 203,685 203,296 181,240 181,210
<br />65000 FIXED CHARGES 1,836,320 1,448,392 1,523,360 1,461,590
<br />66000 CAPITAL 103,253 444,655 2,445,000 0
<br />67000 DEBT SERVICE 0 0 3,900 2,900
<br />68000 TRANSFERS 3,747 3,943 0 0
<br />TOTAL 6,071,391 4,816,589 8,346,330 6,299,410
<br />430
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