|
SANITATION FUND
<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 />53702 Graffiti Restitution -Courts
<br />2,416
<br />1,163
<br />3,000
<br />3,000
<br />53710 Abatement Control Charge
<br />0
<br />300
<br />40,000
<br />1,500
<br />53719 Sanitation Charge
<br />6,012,980
<br />6,059,535
<br />6,060,000
<br />6,060,000
<br />53720 Penalties & Service Charge
<br />168,603
<br />268,668
<br />100,000
<br />150,000
<br />53745 Administrative Hearing Appeal Fee
<br />0
<br />50
<br />0
<br />0
<br />57000 Expense Reimbursement
<br />0
<br />0
<br />3,000
<br />500
<br />57005 Expense Reimbursement -Floral P
<br />0
<br />0
<br />0
<br />500
<br />57010 Miscellaneous Recoveries
<br />13,178
<br />33,782
<br />15,000
<br />20,000
<br />58000 Earning On Investments
<br />57,467
<br />49,854
<br />35,000
<br />35,000
<br />58005 Investment Income -Trustee
<br />0
<br />7,501
<br />0
<br />0
<br />59000-057 Transfer From Fund 057
<br />200,000
<br />200,000
<br />200,000
<br />950,000
<br />59000-069 Transfer From Fund 069
<br />0
<br />0
<br />0
<br />750,000
<br />TOTAL REVENUES
<br />6,454,644
<br />6,620,853
<br />6,456,000
<br />7,970,500
<br />EXPENDITURES
<br />06817640 PUB WKS-ENVIRONMENT/SANITATION
<br />2,821,903
<br />2,735,125
<br />2,633,680
<br />2,786,590
<br />06817641 PUB WKS-ROADWAY CLEANING
<br />4,467,687
<br />4,869,432
<br />6,026,250
<br />6,257,340
<br />TOTAL EXPENDITURES
<br />7,289,590
<br />7,604,557
<br />8,659,930
<br />9,043,930
<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 />2,526,968
<br />2,918,111
<br />3,634,880
<br />3,503,510
<br />62000 CONTRACTUALS
<br />1,457,429
<br />1,677,349
<br />2,197,960
<br />3,164,580
<br />63000 COMMODITIES
<br />293,366
<br />368,636
<br />450,950
<br />336,150
<br />65000 FIXED CHARGES
<br />1,631,168
<br />1,975,826
<br />2,279,080
<br />1,931,460
<br />66000 CAPITAL
<br />1,271,833
<br />580,268
<br />4,030
<br />4,030
<br />67000 DEBT SERVICE
<br />104,883
<br />84,368
<br />93,030
<br />104,200
<br />68000 TRANSFERS
<br />3,943
<br />0
<br />0
<br />0
<br />7,289,590
<br />7,604,557
<br />8,659,930
<br />9,043,930
<br />TOTAL
<br />436 TABLE OF CONTENTS
<br />
|