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REGIONAL TRANSP CENTER
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />53808 Rental-Amtrak 35,192 37,573 40,000 34,850
<br />53810 Rental-Greyhound 100,284 93,108 66,000 55,760
<br />53818 Concession-Vending Machines 975 750 900 900
<br />53819 OCTA Rental 0 0 2,500 0
<br />53823 Rental-Walsh Construction 100,065 132,876 132,880 163,200
<br />53824 Rental-PGH 78,648 98,520 98,520 98,520
<br />53826 Rental-Aldridge Group 111,966 113,971 130,000 137,020
<br />53827 Rental-State (Umberg)83,200 76,800 76,800 76,800
<br />53829 Rental-Pacific Coast Shuttles 0 0 0 66,600
<br />53832 Rental-RailWorks 24,670 43,560 0 53,840
<br />57960 Rental Of Property 0 0 64,000 0
<br />57961 Contra Rent Revenue GASB 87 (233,195)0 0 0
<br />57962 Lease Revenue 251,293 0 0 0
<br />57990 Miscellaneous Income 2,699 0 3,000 0
<br />58000 Earning On Investments 2,445 5,789 0 0
<br />58020 Interest Income- Leases 1,272 0 0 0
<br />59000-011 Transfer From Fund 011 2,981,870 1,081,870 1,081,870 1,081,870
<br />TOTAL REVENUES 3,541,383 1,684,816 1,696,470 1,769,360
<br />EXPENDITURES
<br />06717650 PWA - SARTC OPERATIONS 1,395,266 1,620,355 1,790,130 1,811,610
<br />TOTAL EXPENDITURES 1,395,266 1,620,355 1,790,130 1,811,610
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 133,429 108,263 141,090 156,690
<br />62000 CONTRACTUALS 1,054,134 1,253,345 1,362,840 1,433,850
<br />63000 COMMODITIES 26,376 62,220 89,000 10,000
<br />65000 FIXED CHARGES 131,695 172,356 180,960 201,820
<br />66000 CAPITAL 27,825 0 0 0
<br />67000 DEBT SERVICE 21,807 24,171 16,240 9,250
<br />TOTAL 1,395,266 1,620,355 1,790,130 1,811,610
<br />416
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