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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 21-22 <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />REVENUES <br />57004 Expense Reimbursement-OCTA <br />0 <br />1,961,263 <br />0 <br />0 <br />57011 Miscellaneous Cost Refunds <br />5,643 <br />2,648 <br />0 <br />0 <br />58005 Investment Income -Trustee <br />119 <br />3,688 <br />0 <br />0 <br />59000-060 Transfer From Fund 060 <br />10,576,471 <br />28,175,741 <br />0 <br />0 <br />TOTAL REVENUES <br />10,582,233 <br />30,143,340 <br />0 <br />0 <br />EXPENDITURES <br />06617620 WATER BOND CAPITAL PROJECTS <br />0 <br />112,649 <br />0 <br />0 <br />06617647 WTR UTY CAPITAL PROJECTS <br />11,125,992 <br />28,821,567 <br />0 <br />0 <br />11,125,992 <br />28,934,216 <br />0 <br />0 <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 />66000 CAPITAL <br />11,125,992 <br />28,934,216 <br />0 <br />0 <br />TOTAL <br />11,125,992 <br />28,934,216 <br />0 <br />0 <br />432 <br />