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SANITARY SEWER CAPITAL
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />58000 Earning On Investments 187,024 145,569 60,000 50,000
<br />58002 Net Increase (Decrease) In Fai (323,313) (1,277,644) 0 0
<br />59000-056 Transfer From Fund 056 0 0 0 2,000,000
<br />TOTAL REVENUES (136,288) (1,132,075) 60,000 2,050,000
<br />EXPENDITURES
<br />05417647 CAPITAL RECOVERY CHARGES 3,430,038 5,512,498 3,710,000 2,027,980
<br />TOTAL EXPENDITURES 3,430,038 5,512,498 3,710,000 2,027,980
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />62000 CONTRACTUALS 99,696 167,250 2,000,000 2,000,000
<br />65000 FIXED CHARGES 0 0 0 27,980
<br />66000 CAPITAL 3,330,341 5,345,248 1,710,000 0
<br />TOTAL 3,430,038 5,512,498 3,710,000 2,027,980
<br />Page 417 of 676
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