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EQUIPMENT REPLACEMENT FUND <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 />56003 Non-Enterprise ERC 1,265,267 1,263,100 1,257,200 410,850 <br />56004 Enterprise ERC 685,468 414,960 405,900 253,150 <br />57972 Sale of Equipment 0 0 74,700 74,700 <br />58000 Earning On Investments 88,367 50,364 25,000 0 <br />TOTAL REVENUES 2,039,102 1,728,424 1,762,800 738,700 <br />EXPENDITURES <br />07017100 EQUIPMENT REPLACEMENT 38,028 882,747 2,005,000 664,000 <br />TOTAL EXPENDITURES 38,028 882,747 2,005,000 664,000 <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 />62000 CONTRACTUALS 0 13,513 250,000 0 <br />66000 CAPITAL 38,028 869,234 1,755,000 664,000 <br />TOTAL 38,028 882,747 2,005,000 664,000 <br />512 <br />City Council 16 –530 6/7/2022