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SANITARY SEWER CAPITAL
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />58000 Earning On Investments 145,569 124,195 50,000 50,000
<br />58002 Net Increase (Decrease) In Fai (1,277,644)1,233,342 0 0
<br />59000-056 Transfer From Fund 056 0 0 2,000,000 2,000,000
<br />TOTAL REVENUES (1,132,075)1,357,537 2,050,000 2,050,000
<br />EXPENDITURES
<br />05417647 CAPITAL RECOVERY CHARGES 5,512,498 6,781,747 2,027,980 2,000,000
<br />TOTAL EXPENDITURES 5,512,498 6,781,747 2,027,980 2,000,000
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />62000 CONTRACTUALS 167,250 503,058 2,000,000 2,000,000
<br />65000 FIXED CHARGES 0 0 27,980 0
<br />66000 CAPITAL 5,345,248 6,278,689 0 0
<br />TOTAL 5,512,498 6,781,747 2,027,980 2,000,000
<br />374
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