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SANITARY SEWER CAPITAL <br />DEPARTMENT RESOURCE SUMMARY <br />PUBLIC WORKS <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />ACTIVITIES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />REVENUES <br />58000 Earning On Investments <br />124,195 <br />103,761 <br />50,000 <br />20,000 <br />58002 Net Increase (Decrease) In Fai <br />1,233,342 <br />0 <br />0 <br />0 <br />59000-056 Transfer From Fund 056 <br />0 <br />0 <br />2,000,000 <br />580,000 <br />TOTAL REVENUES <br />1,357,537 <br />103,761 <br />2,050,000 <br />600,000 <br />EXPENDITURES <br />05417647 CAPITAL RECOVERY CHARGES <br />6,781,747 <br />2,449,642 <br />2,000,000 <br />600,000 <br />TOTAL EXPENDITURES <br />6,781,747 <br />2,449,642 <br />2,000,000 <br />600,000 <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />OPERATING EXPENSES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <br />62000 CONTRACTUALS <br />503,058 <br />255,531 <br />2,000,000 <br />600,000 <br />65000 FIXED CHARGES <br />0 <br />27,980 <br />0 <br />0 <br />66000 CAPITAL <br />6,278,689 <br />2,166,131 <br />0 <br />0 <br />TOTAL <br />6,781,747 <br />2,449,642 <br />2,000,000 <br />600,000 <br />391 TABLE OF CONTENTS <br />