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ACQUISITION & CONSTRUCTION <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 />57004 Expense Reimbursement-OCTA 0 1,961,263 0 0 <br />57011 Miscellaneous Cost Refunds 5,643 2,648 0 0 <br />58005 Investment Income-Trustee 119 3,688 0 0 <br />59000-060 Transfer From Fund 060 10,576,471 28,175,741 0 0 <br />TOTAL REVENUES 10,582,233 30,143,340 0 0 <br />EXPENDITURES <br />06617620 WATER BOND CAPITAL PROJECTS 0 112,649 0 0 <br />06617647 WTR UTY CAPITAL PROJECTS 11,125,992 28,821,567 0 0 <br />TOTAL EXPENDITURES 11,125,992 28,934,216 0 0 <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 />66000 CAPITAL 11,125,992 28,934,216 0 0 <br />TOTAL 11,125,992 28,934,216 0 0 <br />412