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EQUIPMENT REPLACEMENT FUND
<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 />56003 Non -Enterprise ERC
<br />1,459,772
<br />405,457
<br />821,700
<br />1,242,630
<br />56004 Enterprise ERC
<br />1,156,306
<br />293,356
<br />506,300
<br />765,610
<br />58000 Earning On Investments
<br />61,245
<br />80,433
<br />40,000
<br />40,000
<br />2,677,323
<br />779,246
<br />1,368,000
<br />2,048,240
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />07017100 EQUIPMENT REPLACEMENT
<br />1,242,954
<br />1,344,262
<br />625,000
<br />3,458,320
<br />1,242,954
<br />1,344,262
<br />625,000
<br />3,458,320
<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 />1,242,954
<br />1,344,262
<br />625,000
<br />3,458,320
<br />TOTAL
<br />1,242,954
<br />1,344,262
<br />625,000
<br />3,458,320
<br />448
<br />
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