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ACQUISITION & CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />52040 Grant-Other 0 0 6,600,000 0
<br />57011 Miscellaneous Cost Refunds 11,650 9,632 0 0
<br />58005 Investment Income-Trustee 2,668 976 0 0
<br />59000-060 Transfer From Fund 060 3,000,000 3,148,678 17,200,800 19,443,740
<br />TOTAL REVENUES 3,014,318 3,159,286 23,800,800 19,443,740
<br />EXPENDITURES
<br />06617647 WTR UTY CAPITAL PROJECTS 2,603,031 2,757,626 27,150,000 19,425,000
<br />TOTAL EXPENDITURES 2,603,031 2,757,626 27,150,000 19,425,000
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />66000 CAPITAL 2,603,031 2,757,626 27,150,000 19,425,000
<br />TOTAL 2,603,031 2,757,626 27,150,000 19,425,000
<br />139
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