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<br />ACQUISITION & CONSTRUCTION <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 />57004 <br />57011 <br />58005 <br />Expense Reimbursement-OCTA <br />Miscellaneous Cost Refunds <br />Investment Income-Trustee <br />1,961,263 4,324,262 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />2,648 <br />3,688 <br />2,322 <br />0 <br />59000-060 Transfer From Fund 060 <br />TOTAL REVENUES <br />28,175,741 19,658,837 <br />30,143,340 23,985,420 0 0 <br />EXPENDITURES <br />06617620 WATER BOND CAPITAL PROJECTS <br />06617647 WTR UTY CAPITAL PROJECTS <br />TOTAL EXPENDITURES <br />112,649 0 0 <br />0 <br />0 <br />028,821,567 30,886,950 <br />28,934,216 30,886,950 0 0 <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 />66000 CAPITAL 28,934,216 30,886,950 0 0 <br />TOTAL 28,934,216 30,886,950 0 0 <br />429 <br />  <br />  <br />City Council 21 – 442 6/17/2025