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ACQUISITION & CONSTRUCTION <br />PUBLIC WORKS ACCOUNTING UNIT <br />WTR UTY WTR DIV CAPTL EXPENSE 06617002 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <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 Transfer From Fund 060 <br />28,175,741 <br />19,658,837 <br />0 <br />0 <br />SUBTOTAL REVENUES <br />30,143,340 <br />23,985,420 <br />0 <br />0 <br />TOTAL <br />30,143,340 <br />23,985,420 <br />0 <br />0 <br />430 TABLE OF CONTENTS <br />