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WATER REVENUE <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER-MISC EXPENSES 06017642 <br />Account <br />Code LINE ITEM RESOURCES <br />ACTUAL <br />FY 19-20 <br />ACTUAL <br />FY 20-21 <br />ADOPTED <br />FY 21-22 <br />PROPOSED <br />FY 22-23 <br />62000 Utilities 1,365 1,399 0 0 <br />62251 Other Agency Services 23,006 13,484 29,100 29,100 <br />SUBTOTAL CONTRACTUALS 24,371 14,883 29,100 29,100 <br />65220 Treasury Services Charges 1,591,200 0 0 0 <br />65500 General Fund Overhead 4,537,900 4,537,900 0 4,500,000 <br />SUBTOTAL FIXED CHARGES 6,129,100 4,537,900 0 4,500,000 <br />TOTAL 6,153,471 4,552,783 29,100 4,529,100 <br />492 <br />City Council 16 –510 6/7/2022