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SANITARY SEWER CAPITAL <br />DEPARTMENT RESOURCE SUMMARY <br />PUBLIC WORKS <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />REVENUES <br />53732 Capital Recuvery Charges <br />371,203 <br />247,208 <br />0 <br />0 <br />57990 miscellaneous Income <br />23,22U,000 <br />U <br />0 <br />0 <br />58000 Earning On Investments <br />258.944 <br />450,275 <br />320.000 <br />0 <br />58002 Net Increase (Decrease) In Fni <br />92,950 <br />274,665 <br />1 0 <br />0 <br />TOTAL REVENUES <br />23.952.097 <br />972.148 <br />320.000 <br />0 <br />EXPENDITURES <br />05417047 CAPITAL RECOVERY CHARGES <br />52,35(i <br />1458,270 <br />10,915,000 <br />2, 1tv),I)00 <br />TOTAL EXPENDITURES <br />52.356 <br />1,458,270 <br />10.915,000 <br />2.180.000 <br />ACTUAI <br />ACTUAI <br />ADOPTFD <br />PROPOSFD <br />OPERATING EXPENSES <br />FY 18-19 <br />FY 19-20 <br />FY 20-21 <br />FY 21-22 <br />62000 CONTRACTUALS <br />0 <br />0 <br />1,500,000 <br />500,000 <br />66000 CAPITAL <br />52.356 <br />1 1458,270 <br />1 9,415,000 <br />1,680,00D <br />52.358 <br />1.458.270 <br />10.915.000 <br />2.180.000 <br />TOTAL <br />City Council <br />132 <br />24 — 138 5/18/2021 <br />