|
ENTERPRISE FUND
<br />USER FEES SUMMARY
<br />REVEN41€SBV :
<br />AAa
<br />ADOPTED a
<br />4'1ibP-OSED
<br />- s
<br />FY;1613
<br />FY 1716..:
<br />FY 18'19
<br />..FY 192D
<br />FINANCE DEPARTMENT
<br />027 PARKING FUND
<br />4,480,630
<br />4,251,351
<br />9,231,815
<br />4,346,070
<br />4,480,630
<br />4,251,351
<br />9,231,815
<br />4,346,070
<br />SUBTOTAL
<br />PUBLIC WORKS AGENCY
<br />056 SANITARY SEWER SERVICE
<br />5,373,594
<br />6,121,948
<br />7,133,200
<br />7,141,100
<br />057 FED CLEAN WATER PROTECTION ENT
<br />4,091,790
<br />4,274,917
<br />4,713,415
<br />3,063,000
<br />060 WATER REVENUE
<br />52,025,149
<br />56,036,328
<br />59,587,625
<br />56,110,100
<br />066 CRIMINAL ACTIVITIES
<br />3,477,989
<br />4,465,508
<br />3,000,000
<br />17,200,800
<br />067 REGIONAL TRANSP CENTER
<br />601,888
<br />523,635
<br />400,365
<br />767,600
<br />068 SANITATION FUND
<br />7,431,875
<br />7,086,684
<br />7,681,485
<br />7,232,000
<br />069 REFUSE COLLECTION SERVICE
<br />19,068,492
<br />20,019,311
<br />22,067,965
<br />21,081,900
<br />SUBTOTAL
<br />92,070,777
<br />98,528,331
<br />104,584,055
<br />112,596,500
<br />REVENEUE GRAND TOTALI
<br />96,551,4071
<br />102,779,6821
<br />113,815,870
<br />116,942,570
<br />EXPENDli3JIES r3i DPAiTMEtTM,
<br />sACT9AL y
<br />ME,
<br />ACTUAL 'a
<br />ADOPTED
<br />PROPOSED
<br />a:.
<br />.,.P'".61Ty
<br />FINANCE
<br />02710131 PARKING METER
<br />1,332,276
<br />1,305,334
<br />1,745,039
<br />1,651,250
<br />02710132 PARKING FACILITIES
<br />1,873,676
<br />1,863,325
<br />1,909.,640
<br />1,954,580
<br />02710133 DOWNTOWN ENHANCEMENTS
<br />1,993,290
<br />3,600,711
<br />5,577,140
<br />2,921,890
<br />5,199,242
<br />6,769,370
<br />9,231,819
<br />6,527,720
<br />SUBTOTAL
<br />PUBLIC WORKS
<br />056 SANITARY SEWER SERVICE
<br />05617019 SEWER INTERFUND TRANSFER
<br />890,603
<br />262,427
<br />249,965
<br />250,000
<br />05617640 SANITARY SEWER SERVICE
<br />4,335,640
<br />4,942,015
<br />6,883,235
<br />8,504,590
<br />SUBTOTAL
<br />5,226,243
<br />5,204,443
<br />7,133,200
<br />8,754,590
<br />057 FED CLEAN WATER PROTECTION ENT
<br />05717019 FED CLEAN WATER INTERFUND TRAN
<br />0
<br />0
<br />200,000
<br />200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT
<br />3,098,417
<br />3,485,990
<br />4,513,415
<br />4,792,510
<br />SUBTOTAL
<br />3,098,417
<br />3,485,990
<br />4,713,415
<br />4,992,610
<br />060 WATER REVENUE
<br />06017019 WATER - INTERFUND TRANSFER
<br />4,704,064
<br />5,747,355
<br />4,280,780
<br />18,481.,600
<br />06017020 WATER DEBT SERVICE
<br />610,362
<br />646,068
<br />1,360,575
<br />1,359,200
<br />06017640 WATER UTY WTR PROD & SUPPLY
<br />25,238,245
<br />28,291,222
<br />31,978,070
<br />33,289,760
<br />06017641 WATER SYSTEM MAINT
<br />4,106,422
<br />4,714,761
<br />6,243,875
<br />6,981,090
<br />06017642 WATER-MISC EXPENSES
<br />6,871,969
<br />6,803,029
<br />6,820,055
<br />6,158,200
<br />06017644 WATER QUALITY
<br />2,314,598
<br />2,680,919
<br />1,690,710
<br />1,710,540
<br />06017645 WATER ADMIN/ENGINEERING
<br />3,759,969
<br />3,824,556
<br />4,868,195
<br />7,082,380
<br />06017646 WATER METER SERVICES
<br />0
<br />0
<br />1,979,320
<br />2,320,710
<br />06017647 RECYCLED WATER
<br />0
<br />ol
<br />366,045
<br />363,600
<br />SUBTOTALI
<br />47,605,629
<br />52,706,9111
<br />59,587,6251
<br />77,747,080
<br />ENTERPRISE FUND SUMMARY -1
<br />
|