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EQUIPM ENT REPL ACEM ENT FUND
<br />DEP ARTM ENT RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />56003 Non-Enterprise ERC
<br />56004 Enterprise ERC
<br />57972 Sale of Equipment
<br />58000 Earning On Investments
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />07017100 EQUIPMENT REPLACEMENT
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />1,198,324
<br />429,553
<br />0
<br />56,400
<br />
<br />
<br />
<br />1,265,267
<br />685,468
<br />0
<br />88,367
<br />
<br />
<br />
<br />1,257,220
<br />405,860
<br />74,700
<br />25,000
<br />
<br />
<br />
<br />1,257,200
<br />405,900
<br />74,700
<br />25,000
<br />1,684,277
<br />
<br />
<br />590,972
<br />2,039,102
<br />
<br />
<br />38,028
<br />1,762,780
<br />
<br />
<br />1,325,100
<br />1,762,800
<br />
<br />
<br />2,005,000
<br />590,972 38,028 1,325,100 2,005,000
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />62000 CONTRACTUALS
<br />66000 CAPITAL
<br />
<br />TOTAL
<br />
<br />48,407
<br />542,566
<br />
<br />0
<br />38,028
<br />
<br />225,000
<br />1,100,100
<br />
<br />250,000
<br />1,755,000
<br />
<br />590,972
<br />
<br />38,028
<br />
<br />1,325,100
<br />
<br />2,005,000
<br />143
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