|
SANITARY SEWER CAPITAL
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />58000 Earning On Investments
<br />145,569
<br />124,195
<br />50,000
<br />50,000
<br />58002 Net Increase (Decrease) In Fai
<br />(1,277,644)
<br />1,233,342
<br />0
<br />0
<br />59000-056 Transfer From Fund 056
<br />0
<br />0
<br />2,000,000
<br />2,000,000
<br />(1,132,075)
<br />1,357,537
<br />2,050,000
<br />2,050,000
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05417647 CAPITAL RECOVERY CHARGES
<br />5,512,498
<br />6,781,747
<br />2,027,980
<br />2,000,000
<br />5,512,498
<br />6,781,747
<br />2,027,980
<br />2,000,000
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />62000 CONTRACTUALS
<br />167,250
<br />503,058
<br />2,000,000
<br />2,000,000
<br />65000 FIXED CHARGES
<br />0
<br />0
<br />27,980
<br />0
<br />66000 CAPITAL
<br />5,345,248
<br />6,278,689
<br />0
<br />0
<br />TOTAL
<br />5,512,498
<br />6,781,747
<br />2,027,980
<br />2,000,000
<br />374
<br />
|