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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />-PROP SED-,�
<br />ACTIVITIES
<br />FY 16-17
<br />FY 17.18
<br />FY 18-19
<br />'FY 19.20
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />136,830
<br />0
<br />53720 Penalties & Service Charge
<br />0
<br />33,882
<br />0
<br />25,000
<br />53721 NPDES Sewer
<br />229,703
<br />262,427
<br />249,965
<br />296,200
<br />53733 Lateral Repair
<br />446,479
<br />474,889
<br />524,000
<br />524,000
<br />53734 FOG Program
<br />218,361
<br />236,008
<br />292,500
<br />292,600
<br />53902 Miss Service Charge
<br />4,413,987
<br />5,028,346
<br />5,889,405
<br />6,923,300
<br />57010 Miscellaneous Recoveries
<br />0
<br />2,605
<br />500
<br />0
<br />57993 Write Off Collections
<br />(5,871)
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />70,935
<br />83,791
<br />40,000
<br />80,000
<br />TOTAL REVENUES
<br />6,373,594
<br />6,121,948
<br />7,133,200
<br />7,141,100
<br />EXPENDITURES
<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 />TOTAL EXPENDITURES
<br />5,226,243
<br />5,204,443
<br />7,133,200
<br />8,754,590
<br />ACTUAL
<br />ACTUAL r
<br />ADOPTED,,
<br />'PROPOSED'
<br />OPERATING'EXPENSES'�
<br />FY16.17
<br />l� FY17-18 -
<br />FY18.19
<br />-' FY19-20 -�
<br />61000 SALARIES & BENEFITS
<br />1,775,754
<br />1,846,593
<br />2,443,175
<br />2,669,940
<br />62000 CONTRACTUALS
<br />1,136,750
<br />1,796,900
<br />2,620,850
<br />2,722,600
<br />63000 COMMODITIES
<br />312,182
<br />338,507
<br />407,960
<br />334,400
<br />65000 FIXEDCHARGES
<br />747,197
<br />776,447
<br />705,095
<br />1,273,650
<br />66000 CAPITAL
<br />363,757
<br />183,568
<br />675,000
<br />1,504,000
<br />68000 TRANSFERS
<br />890,603
<br />262,427
<br />281,120
<br />250,000
<br />TOTAL
<br />5,226,243
<br />5,204,443
<br />7,133,200
<br />8,754,590
<br />4-6
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