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ACQUISITION & CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<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 />REVENUES
<br />57011 Miscellaneous Cost Refunds 9,632 5,643 0 0
<br />58005 Investment Income-Trustee 976 35 0 0
<br />59000-060 Transfer From Fund 060 3,148,678 6,205,417 19,443,740 20,000,000
<br />TOTAL REVENUES 3,159,286 6,211,095 19,443,740 20,000,000
<br />EXPENDITURES
<br />06617647 WTR UTY CAPITAL PROJECTS 2,757,626 6,583,109 19,425,000 3,125,000
<br />TOTAL EXPENDITURES 2,757,626 6,583,109 19,425,000 3,125,000
<br />OPERATING EXPENSES
<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 />66000 CAPITAL 2,757,626 6,583,109 19,425,000 3,125,000
<br />TOTAL 2,757,626 6,583,109 19,425,000 3,125,000
<br />497
<br />City Council 16 –515 6/7/2022
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