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ACQUISITION & CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />• ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED'
<br />ACTIVITIES
<br />' FY 16.17
<br />FY 17-18
<br />FY18-19
<br />1 ` FY 19.20
<br />REVENUES
<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 />69000-60 Transfer From Fund 060
<br />3,435,781
<br />4,400,000
<br />3,000,000
<br />17,200,800
<br />TOTAL REVENUES
<br />3,303,985
<br />4,538,006
<br />3,000,000
<br />17,200,800
<br />EXPENDITURES
<br />06617620 WATER BOND CAPITAL PROJECTS
<br />4,013,073
<br />149,617
<br />0
<br />0
<br />06617647 WTR UTY CAPITAL PROJECTS
<br />4,422,758
<br />8,352,005
<br />3,000,000
<br />17,200,800
<br />TOTAL EXPENDITURES
<br />8,435,830
<br />8,501,622
<br />3,000,000
<br />17,200,800
<br />ACTUAL ,
<br />'ACTUAL.-
<br />ADOPTED
<br />it PROPOSED.
<br />OPERATING EXPENSES,,
<br />' FY76-17
<br />',-_FY17.18' ,
<br />FY18d9 ,
<br />FY19-20. '-
<br />65000 FIXED CHARGES
<br />370,299
<br />788,683
<br />0
<br />0
<br />66000 CAPITAL
<br />8,066,531
<br />7,712,939
<br />2,450,000
<br />17,200,800
<br />69000 MISCELLANEOUS
<br />- 0
<br />0
<br />550,000
<br />0
<br />TOTAL
<br />8,435,830
<br />8,501,622
<br />3,000,000
<br />17,200,800
<br />4-22
<br />
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