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WATER FUND <br />PUBLIC WORKS ACCOUNTING UNIT <br />WATER-MISC EXPENSES 06017642 <br />jtceoUnC s- a <br />cage LIN�1rEM RESOUlRCE3 <br />14CTUAi <br />Fy1¢y7 <br />?t.71}AL <br />FY 111¢ <br />-At?dP'I'Eg <br />Fy1819 <br />PROPOSED <br />�Y 1920 <br />62000 Utilities <br />3,13E <br />2,063 <br />D <br />0 <br />62251 Other Agency Services <br />77,943 <br />10,078. <br />29,165 <br />29,100 <br />SUBTOTAL CONTRACTUALS <br />81,OB1 <br />12,141 <br />29,165 <br />29,100 <br />65040 IT Maintenance Charge <br />298,425 <br />298,425 <br />0 <br />0 <br />65050 IT Department Specific <br />0 <br />0 <br />298,425 <br />0 <br />65220 Treasury Services Charges <br />1,954,545 <br />1,954,545 <br />1,954,545 <br />1,591,200 <br />65500 General Fund Overhead <br />4,537,918 <br />4,537,918 <br />4,537,920 <br />4,537,900 <br />SUBTOTAL FIXED CHARGES <br />6,790,888 <br />6,790,888 <br />6,790,890 <br />6,129,100 <br />TOTAL <br />6,871,969 <br />6,803,029 <br />6,820,055 <br />6,158,200 <br />4-21 <br />