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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 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />52025 State Grants -Direct
<br />0
<br />138,693
<br />0
<br />0
<br />53808 Rental -Amtrak
<br />37,573
<br />31,940
<br />34,850
<br />34,850
<br />53810 Rental -Greyhound
<br />93,108
<br />54,000
<br />55,760
<br />54,000
<br />53818 Concession -Vending Machines
<br />750
<br />975
<br />900
<br />900
<br />53823 Rental -Walsh Construction
<br />132,876
<br />241,625
<br />163,200
<br />98,840
<br />53824 Rental-PGH
<br />98,520
<br />96,057
<br />98,520
<br />4,600
<br />53826 Rental -Aldridge Group
<br />113,971
<br />124,332
<br />137,020
<br />102,810
<br />53827 Rental -State (Umberg)
<br />76,800
<br />64,000
<br />76,800
<br />76,800
<br />53829 Rental -Pacific Coast Shuttles
<br />0
<br />32,000
<br />66,600
<br />48,540
<br />53832 Rental -Rail Works
<br />43,560
<br />29,766
<br />53,840
<br />0
<br />53835 Rental -Ghana Shuttles
<br />0
<br />1,500
<br />0
<br />15,000
<br />57990 Miscellaneous Income
<br />0
<br />1,086
<br />0
<br />0
<br />58000 Earning On Investments
<br />5,789
<br />6,976
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />273
<br />0
<br />0
<br />59000-011 Transfer From Fund 011
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />1,081,870
<br />TOTAL REVENUES
<br />1,684,816
<br />1,905,093
<br />1,769,360
<br />1,518,210
<br />EXPENDITURES
<br />06717650 PWA- SARTC OPERATIONS
<br />1,620,355
<br />1,653,467
<br />1,811,610
<br />1,859,870
<br />TOTAL EXPENDITURES
<br />1,620,355
<br />1,653,467
<br />1,811,610
<br />1,859,870
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />108,263
<br />70,913
<br />156,690
<br />135,410
<br />62000 CONTRACTUALS
<br />1,253,345
<br />1,241,501
<br />1,433,850
<br />1,177,700
<br />63000 COMMODITIES
<br />62,220
<br />24,716
<br />10,000
<br />15,000
<br />65000 FIXED CHARGES
<br />172,356
<br />157,644
<br />201,820
<br />526,790
<br />66000 CAPITAL
<br />0
<br />139,077
<br />0
<br />0
<br />67000 DEBT SERVICE
<br />24,171
<br />19,614
<br />9,250
<br />4,970
<br />TOTAL
<br />1,620,355
<br />1,653,467
<br />1,811,610
<br />1,859,870
<br />433 TABLE OF CONTENTS
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