|
ACQUISITION & CONSTRUCTION
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />T
<br />tACTUAL �,'
<br />-A Iff
<br />2 'Oro N-g
<br />.. ...... . i'N
<br />F�
<br />A 20 tw *7
<br />REVENUES
<br />57011 Miscellaneous Cost Refunds
<br />0
<br />27,839
<br />0
<br />0
<br />57701 Service Inst Cost Refunds
<br />28,731
<br />27,622
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fal
<br />(174,004)
<br />72,497
<br />0
<br />0
<br />58005 investment Income -Trustee
<br />13,477
<br />10,047�
<br />0
<br />0
<br />59000-60 Transfer From Fund 060
<br />3,435,781
<br />4,400,000
<br />3,000,000
<br />17,200,800
<br />3,303,985
<br />4,538,006
<br />3,000,000
<br />17,200,800
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />06617620 WATER BOND CAPITAL PROJECTS
<br />4,013,073
<br />149,617
<br />0
<br />0
<br />06617647 WTR UTY CAPITAL PROJECTS
<br />4,422,758
<br />8,352,005
<br />3,000,000
<br />17,200,800
<br />TOTAL EXPENDITURES
<br />8,435,830
<br />8,501,622
<br />3,000,000
<br />17,200,800
<br />'R . . ......
<br />RMNT"
<br />ZT
<br />it M
<br />65000 FIXED CHARGES
<br />370,299
<br />788,683
<br />0
<br />0
<br />66000 CAPITAL
<br />8,065,531
<br />7,712,939
<br />2,450,000
<br />17,200,800
<br />69000 MISCELLANEOUS
<br />0
<br />0
<br />550,000
<br />0
<br />TOTAL
<br />8,435,830
<br />8,601,622
<br />1 3,000,000j
<br />17,20D,800
<br />4-26
<br />
|