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EQUIPMENT REPLACEMENT FUND
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />56003 Non-Enterprise ERC 1,198,324 1,265,267 1,257,220 1,257,200
<br />56004 Enterprise ERC 429,553 685,468 405,860 405,900
<br />57972 Sale of Equipment 0 0 74,700 74,700
<br />58000 Earning On Investments 56,400 88,367 25,000 25,000
<br />TOTAL REVENUES 1,684,277 2,039,102 1,762,780 1,762,800
<br />EXPENDITURES
<br />07017100 EQUIPMENT REPLACEMENT 590,972 38,028 1,325,100 2,005,000
<br />TOTAL EXPENDITURES 590,972 38,028 1,325,100 2,005,000
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />62000 CONTRACTUALS 48,407 0 225,000 250,000
<br />66000 CAPITAL 542,566 38,028 1,100,100 1,755,000
<br />TOTAL 590,972 38,028 1,325,100 2,005,000
<br />439
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