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ACQUISITION & CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />57011 Miscellaneous Cost Refunds
<br />9,632
<br />5,643
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />976
<br />35
<br />0
<br />0
<br />59000-060 Transfer From Fund 060
<br />3,148,678
<br />6,205,417
<br />19,443,740
<br />20,000,000
<br />TOTAL REVENUES
<br />3,159,286
<br />6,211,095
<br />19,443,740
<br />20,000,000
<br />EXPENDITURES
<br />06617647 WTR UTY CAPITAL PROJECTS
<br />2,757,626
<br />6,583,109
<br />19,425,000
<br />3,125,000
<br />2,757,626
<br />6,583,109
<br />19,425,000
<br />3,125,000
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />66000 CAPITAL
<br />2,757,626
<br />6,583,109
<br />19,425,000
<br />3,125,000
<br />TOTAL
<br />2,757,626
<br />6,583,109
<br />19,425,00
<br />33,125,000
<br />497
<br />
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