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ACQUISITION & CONSTRUCTION <br />PUBLIC WORKS ACCOUNTING UNIT <br />WTR UTY WTR DIV CAPTL EXPENSE 06617002 <br />Account <br />Code LINE ITEM RESOURCES <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 />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 Transfer From Fund 060 10,576,471 28,175,741 0 0 <br />SUBTOTAL REVENUES 10,582,233 30,143,340 0 0 <br />TOTAL 10,582,233 30,143,340 0 0 <br />413