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<br />SANITARY SEWER CAPITAL <br />DEPARTMENT RESOURCE SUMMARY <br />PUBLIC WORKS <br />ACTUAL <br />FY 22-23 <br />ACTUAL <br />FY 23-24 <br />ADOPTED <br />FY 24-25 <br />PROPOSED <br />FY 25-26ACTIVITIES <br />REVENUES <br />58000 <br />58002 <br />Earning On Investments <br />Net Increase (Decrease) In Fai <br />124,195 103,761 50,000 20,000 <br />01,233,342 <br />0 <br />0 <br />0 <br />0 <br />59000-056 Transfer From Fund 056 <br />TOTAL REVENUES <br />2,000,000 580,000 <br />1,357,537 103,761 2,050,000 600,000 <br />EXPENDITURES <br />05417647 CAPITAL RECOVERY CHARGES <br />TOTAL EXPENDITURES <br />6,781,747 <br />6,781,747 <br />2,449,642 <br />2,449,642 <br />2,000,000 <br />2,000,000 <br />600,000 <br />600,000 <br />ACTUAL <br />FY 22-23 <br />ACTUAL <br />FY 23-24 <br />ADOPTED <br />FY 24-25 <br />PROPOSED <br />FY 25-26OPERATING EXPENSES <br />62000 <br />65000 <br />66000 <br />CONTRACTUALS <br />FIXED CHARGES <br />CAPITAL <br />503,058 255,531 2,000,000 600,000 <br />0 27,980 0 <br />0 <br />0 <br />06,278,689 2,166,131 <br />TOTAL 6,781,747 2,449,642 2,000,000 600,000 <br />391 <br />  <br />  <br />City Council 21 – 404 6/17/2025