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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER-MISC EXPENSES 06017642 <br />?ccount <br />ACTUAL <br />_ <br />ADOPTED - <br />PPROPOSED_ <br />Code :LINE ITEM RESOURCES <br />e <br />FY.16-17 <br />f FY 17d6 = <br />PYB•19 <br />= FY 19.20 ; <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 />29,165 <br />29,100 <br />65040 IT Maintenance Charge <br />298,425 <br />298,426 <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 />4,537,900 <br />SUBTOTAL FIXED CHARGES <br />6,790,888 <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 />6,158,200 <br />4-18 <br />