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