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EQUIPMENT REPLACEMENT FUND
<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 />56003 Non-Enterprise ERC 1,459,772 405,457 821,700 1,242,630
<br />56004 Enterprise ERC 1,156,306 293,356 506,300 765,610
<br />58000 Earning On Investments 61,245 80,433 40,000 40,000
<br />TOTAL REVENUES 2,677,323 779,246 1,368,000 2,048,240
<br />EXPENDITURES
<br />07017100 EQUIPMENT REPLACEMENT 1,242,954 1,344,262 625,000 3,458,320
<br />TOTAL EXPENDITURES 1,242,954 1,344,262 625,000 3,458,320
<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 1,242,954 1,344,262 625,000 3,458,320
<br />TOTAL 1,242,954 1,344,262 625,000 3,458,320
<br />428
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