Laserfiche WebLink
ACQUISITION & CONSTRUCTION <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 />57004 Expense Reimbursement-OCTA <br />1,961,263 <br />4,324,262 <br />0 <br />0 <br />57011 Miscellaneous Cost Refunds <br />2,648 <br />2,322 <br />0 <br />0 <br />58005 Investment Income -Trustee <br />3,688 <br />0 <br />0 <br />0 <br />59000-060 Transfer From Fund 060 <br />28,175,741 <br />19,658,837 <br />0 <br />0 <br />TOTAL REVENUES <br />30,143,340 <br />23,985,420 <br />0 <br />0 <br />EXPENDITURES <br />06617620 WATER BOND CAPITAL PROJECTS <br />112,649 <br />0 <br />0 <br />0 <br />06617647 WTR UTY CAPITAL PROJECTS <br />28,821,567 <br />30,886,950 <br />0 <br />0 <br />TOTAL EXPENDITURES <br />28,934,216 <br />30,886,950 <br />0 <br />0 <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 />66000 CAPITAL <br />28,934,216 <br />30,886,950 <br />0 <br />0 <br />TOTAL <br />28,934,216 <br />30,886,950 <br />0 <br />0 <br />429 TABLE OF CONTENTS <br />