Laserfiche WebLink
<br />ACQUISITION & CONSTRUCTION <br />PUBLIC WORKS ACCOUNTING UNIT <br />06617002WTR UTY WTR DIV CAPTL EXPENSE <br />Account ACTUAL <br />FY 22-23 <br />ACTUAL <br />FY 23-24 <br />ADOPTED <br />FY 24-25 <br />PROPOSED <br />FY 25-26Code <br />57004 <br />57011 <br />58005 <br />59000 <br />LINE ITEM RESOURCES <br />Expense Reimbursement-OCTA <br />Miscellaneous Cost Refunds <br />Investment Income-Trustee <br />Transfer From Fund 060 <br />1,961,263 <br />2,648 <br />4,324,262 <br />2,322 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />3,688 0 <br />28,175,741 <br />30,143,340 <br />19,658,837 <br />23,985,420SUBTOTAL REVENUES <br />TOTAL 30,143,340 23,985,420 0 0 <br />430 <br />  <br />  <br />City Council 21 – 443 6/17/2025