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SANITATION FUND
<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 />53702 Graffiti Restitution-Courts 601 2,416 10,000 3,000
<br />53710 Abatement Control Charge 480 0 40,000 40,000
<br />53719 Sanitation Charge 5,824,840 6,012,980 6,280,900 6,060,000
<br />53720 Penalties & Service Charge 0 168,603 30,000 100,000
<br />57000 Expense Reimbursement 0 0 3,000 3,000
<br />57010 Miscellaneous Recoveries 2,013 13,178 3,000 15,000
<br />57993 Write Off Collections (26,614)0 0 0
<br />58000 Earning On Investments 57,412 57,467 11,000 35,000
<br />59000-057 Transfer From Fund 057 200,000 200,000 200,000 200,000
<br />TOTAL REVENUES 6,058,732 6,454,644 6,577,900 6,456,000
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION 3,607,889 2,821,903 2,346,030 2,633,680
<br />06817641 PUB WKS-ROADWAY CLEANING 3,398,523 4,467,687 5,225,600 6,026,250
<br />TOTAL EXPENDITURES 7,006,411 7,289,590 7,571,630 8,659,930
<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 2,052,480 2,526,968 3,241,000 3,634,880
<br />62000 CONTRACTUALS 1,277,587 1,457,429 1,970,560 2,197,960
<br />63000 COMMODITIES 236,574 293,366 446,950 450,950
<br />65000 FIXED CHARGES 1,491,274 1,631,168 1,826,620 2,279,080
<br />66000 CAPITAL 1,889,343 1,271,833 3,900 4,030
<br />67000 DEBT SERVICE 55,210 104,883 82,600 93,030
<br />68000 TRANSFERS 3,943 3,943 0 0
<br />TOTAL 7,006,411 7,289,590 7,571,630 8,659,930
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