Laserfiche WebLink
SANITARY SEWER CAPITAL <br />DEPARTMENT RESOURCE SUMMARY <br />PUBLIC WORKS <br />ACTIVITIES <br />ACTUAL <br />FY 23-24 <br />ACTUAL <br />FY 24-25 <br />ADOPTED <br />FY 25-26 <br />PROPOSED <br />FY 26-27 <br />REVENUES <br />58000 Earning On Investments 103,761 100,287 20,000 100,000 <br />59000-056 Transfer From Fund 056 0 2,000,000 580,000 580,000 <br />TOTAL REVENUES 103,761 2,100,287 600,000 680,000 <br />EXPENDITURES <br />05417647 CAPITAL RECOVERY CHARGES 2,449,642 1,646,125 600,000 600,000 <br />TOTAL EXPENDITURES 2,449,642 1,646,125 600,000 600,000 <br />OPERATING EXPENSES <br />ACTUAL <br />FY 23-24 <br />ACTUAL <br />FY 24-25 <br />ADOPTED <br />FY 25-26 <br />PROPOSED <br />FY 26-27 <br />62000 CONTRACTUALS 255,531 449,428 600,000 600,000 <br />65000 FIXED CHARGES 27,980 0 0 0 <br />66000 CAPITAL 2,166,131 1,196,697 0 0 <br />TOTAL 2,449,642 1,646,125 600,000 600,000 <br />402