|
ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />SANTA ANA REGIONAL TRANSPORTATION CENTER - PWA
<br />067
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />53801Common Area Maintenance (CAM) Costs000321,680
<br />53802S A WORK Center User Fee152,480184,252185,064146,555
<br />53803Rental-Conference Room001,5001,500
<br />53805Rental-Tres Estrella's De Oro90,84553,593081,780
<br />53806Rental-Transportes Intercali102,72380,42496,2160
<br />53808Rental-Amtrak34,33434,84335,49634,845
<br />53809Rental-Lee Gift Shop10,84112,28512,16812,415
<br />53810Rental-Greyhound79,17079,17090,39694,800
<br />53811Rental-Express Cafe18,6385,80000
<br />53812Rental-County of Orange109,004126,420131,102134,065
<br />53813Rental-EDD/State of CA89,38889,38897,87289,460
<br />53815Concession-Taxi Stand58,13771,43381,80436,300
<br />53816Concession-Telephones03261,9501,350
<br />53818Concession-Vending Machines5,4056,3964,0005,500
<br />53819OCTA Rental01,7621,7962,280
<br />57000Expense Reimbursement05,69500
<br />57990Miscellaneous Income2,7945,2772,4414,250
<br />58000Earning On Investments9531290110
<br />--------------------------------------------------------------------
<br />TOTAL REVENUES754,710757,193741,804966,890
<br />EXPENDITURES
<br />06717650PWA - SARTC Operations 844,497758,619741,804966,890
<br />--------------------------------------------------------------------
<br />TOTAL EXPENDITURES844,497758,619741,804966,890
<br />
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />61000#Personnel0(2,533)00
<br />62000Contractual772,619689,036666,484891,745
<br />63000Commodities8,3887,34811,50011,500
<br />65000Fixed Charges63,49063,54063,82063,645
<br />TOTAL844,497757,391741,804966,890
<br />ADOPTED FY 15-16PROPOSED FY 16-17
<br />Class
<br />AUTHORIZED PERSONNEL
<br />Full TimePart TimeFull TimePart Time
<br />Code
<br />04340Public Works Projects Specialist1.000.000.000.00
<br />--------------------------------------------------------------------
<br />Total1.000.000.000.00
<br />
<br />
<br />6-32
<br />
<br />
|