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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS WATER REVENUE 06017002
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<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />3,121,590
<br />0
<br />53709 Connection Charge
<br />90,378
<br />95,365
<br />0
<br />0
<br />53712 Water Sales - Regular
<br />41,218,078
<br />43,807,098
<br />44,422,890
<br />43,684,400
<br />53713 Fireline Service Charge
<br />359,852
<br />377,822
<br />378,480
<br />378,200
<br />53714 Basic Service Charge
<br />7,157,958
<br />8,392,030
<br />8,647,110
<br />8,647,600
<br />53715 Re -Connection Charge
<br />41,360
<br />111,321
<br />75,000
<br />78,100
<br />53716 After Hours Service Charge
<br />7,613
<br />9,490
<br />7,450
<br />7,900
<br />53717 Tag Fee
<br />107,712
<br />166,859
<br />150,000.
<br />108,600
<br />53720 Penalties & Service Charge
<br />1,179,256
<br />772,078
<br />720,000
<br />736,000
<br />53722 NPDES Water
<br />1,268,283
<br />1,347,355
<br />1,280,780
<br />1,310,500
<br />53725 Water Sales - Miscellaneous
<br />25,776
<br />49,933
<br />53,500
<br />74,500
<br />53735 Water Sales -Recycled Water
<br />0
<br />0
<br />251,400
<br />315,700
<br />53736 Basic Service Charge -Recycled
<br />0
<br />0
<br />73,500
<br />73,500
<br />57006 Expense Reimbursement -Condemn
<br />3,979
<br />2,832
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />164,590
<br />15,436
<br />0
<br />0
<br />57011 Miscellaneous Cost Refunds
<br />1,625
<br />0
<br />0
<br />0
<br />57363 Cell Tower Lease Agreement
<br />17,324
<br />20,473
<br />18,800
<br />18,000
<br />57960 Rental Of Property
<br />0
<br />241,564
<br />237,125
<br />237,100
<br />57993 Write Off Collections
<br />(33,359)
<br />95,367
<br />0
<br />0
<br />58000 Earning On Investments
<br />396,225
<br />531,183
<br />150,000
<br />440,000
<br />58001 Stale Dated Checks
<br />18,451
<br />0
<br />0
<br />0
<br />58002 Net Increase (Decrease) In Fai
<br />(397,363)
<br />(578,513)
<br />0
<br />0
<br />58003 Investment Income -Debt Service
<br />50
<br />122
<br />0
<br />0
<br />51,627,786
<br />j 55,457,815
<br />j 59,587,625
<br />j 56,110,100
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />51,627,786
<br />55,457,815
<br />59,587,625
<br />56,110,100
<br />4-20
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