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EQUIPMENT REPLACEMENT FUND <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 />56003 Non-Entcrprlsc ERC <br />1,198,324 <br />1,265,267 <br />1,257,220 <br />1,257,200 <br />56004 Enterprise ERC <br />429.553 <br />685.468 <br />405.860 <br />405.900 <br />57972 Sale of EgUipmom <br />U <br />U <br />74,700 <br />74,700 <br />58000 Earning On Investments <br />S6400 <br />88.367 <br />25.000 <br />2S.000 <br />10 1 AL REVENUES <br />1 684177 <br />) ❑39 107 <br />1 767 7140 <br />1 7B', HO() <br />EXPENDITURES <br />07017100 EQUIPMENT REPLACEMENT <br />590.972 <br />33.023 <br />1.325.100 <br />2.005.000 <br />TOTAL EXPENDITURES <br />h90,9/2 <br />38,028 <br />1,32b,100 <br />2,00b,000 <br />ACTUAI <br />ACTUAI <br />ADOPTF❑ <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 />48.407 <br />0 <br />225.000 <br />250.000 <br />65000 CAF'I IAL <br />042.566 <br />38,028 <br />1.100.100 <br />1,/00,000 <br />TOTAL <br />590.972 <br />38,028 <br />1,325,100 <br />2,005.000 <br />City Council <br />MR] <br />24 — 149 5/18/2021 <br />