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<br />EQUIPMENT REPLACEMENT
<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 />56003
<br />56004
<br />58000
<br />Non-Enterprise ERC 405,457 872,706 1,242,630 1,413,660
<br />598,120
<br />40,000
<br />Enterprise ERC 293,356
<br />80,433
<br />565,910
<br />101,999
<br />765,610
<br />40,000Earning On Investments
<br />TOTAL REVENUES 779,246 1,540,615 2,048,240 2,051,780
<br />EXPENDITURES
<br />07017100 EQUIPMENT REPLACEMENT
<br />TOTAL EXPENDITURES
<br />1,344,262
<br />1,344,262
<br />1,462,746
<br />1,462,746
<br />3,458,320
<br />3,458,320
<br />2,536,780
<br />2,536,780
<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 1,344,262
<br />1,344,262
<br />1,462,746
<br />1,462,746
<br />3,458,320
<br />3,458,320
<br />2,536,780
<br />TOTAL 2,536,780
<br />444
<br />
<br />
<br />City Council 21 – 457 6/17/2025
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