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WATER FUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER-MISC EXPENSES 06017642 <br />r r 4_ <br />-ACTUAL <br />ACTUAL <br />A45O�T�0 <br />PROPOSED <br />LINEJT ryIR52aURG�S_ :. <br />FY7T46 <br />....:...:.. <br />.�Y^ls�l7 <br />.. ::..... <br />,FY48t9 <br />.=FY1s2s.__...: <br />a..:.: <br />62000 Utilities <br />3,138 <br />2,063 <br />0 <br />0 <br />62251 Other Agency Services <br />77,943 <br />10,078 <br />29,165 <br />29,100 <br />SUBTOTAL CONTRACTUALS <br />81,081 <br />12,141 <br />29,166 <br />29,100 <br />65040 IT Maintenance Charge <br />298,425 <br />298,425 <br />0 <br />0 <br />65050 IT Department Specific <br />0 <br />0 <br />298,425 <br />0 <br />65220 Treasury Services Charges <br />1,954,545 <br />1,954,545 <br />1,954,545 <br />1,591,200 <br />65500 General Fund Overhead <br />4,537,918 <br />4,537,918 <br />4,537,920 <br />4,637,900 <br />SUBTOTAL FIXED CHARGES <br />6,790,BB8 <br />6,790,888 <br />6,790,890 <br />6,129,100 <br />TOTAL <br />6,871,969 <br />6,803,029 <br />6,820,055 <br />6,168,200 <br />4-25 <br />