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ACQUISITION & CONSTRUCTION <br />PUBLIC WORKS ACCOUNTING UNIT <br />WTR UTY WTR DIV CAPTL EXPENSE 06617002 <br />7cbUlti <br />ITEfj�RSOURCE..._ .-_ -. ..:: <br />ACTUAL <br />.r.17$040__„ <br />gCTUAL <br />ADOPTED <br />pR4b�E6 <br />_a <br />57011 Miscellaneous Cost Refunds <br />0 <br />27,839 <br />0 <br />0 <br />57701 Service Inst Cost Refunds <br />28,731 <br />27,622 <br />0 <br />0 <br />58002 Net Increase (Decrease) In Fai <br />(174,004) <br />72,497 <br />0 <br />0 <br />58005 Investment Income -Trustee <br />13,477 <br />10,047 <br />0 <br />0 <br />59000 Transfer From Fund 060 <br />3,435,781 <br />4,400,000 <br />3,000,000 <br />17,200,800 <br />3,303,985 <br />4,538,006 <br />3,000,000 <br />17,200,800 <br />SUBTOTAL REVENUES <br />TOTAL <br />3,303,985 <br />4,538,006 <br />3,000,000 <br />17,200,800 <br />4-32 <br />