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WATER REVENUE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL'
<br />ADOPTED
<br />.PROPOSED
<br />ACTIVITIES
<br />FY_116-117
<br />FY 17718
<br />FY18-19
<br />FY1 9-20
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />3,121,590
<br />0
<br />63709 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 />63716 After Hours Service Charge
<br />7,613
<br />9,490
<br />7,450
<br />7,900
<br />53717 Tag Fee
<br />107,712
<br />136,859
<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 NPIDES 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 />53,600
<br />74,500
<br />63735 Water Sales -Recycled Water
<br />0
<br />0
<br />251,40D
<br />315,700
<br />53736 Basic Service Charge -Recycled
<br />0
<br />a
<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 />68000 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 />58003 Investment Income -Debt Service
<br />50
<br />122
<br />0
<br />0
<br />TOTAL REVENUES
<br />52,025,149
<br />56,036,328
<br />59,587,625
<br />56,110,100
<br />EXPENDITURES
<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 />645,068
<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 />0
<br />366,045
<br />363,600
<br />TOTAL EXPENDITURES
<br />47,605,629
<br />52,706,911
<br />59,587,625
<br />77,747,080
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 16-�7
<br />FY 17-'l 8
<br />FY 18-19
<br />FY19-20
<br />61000 SALARIES & BENEFITS
<br />4,992,832
<br />5,282,624
<br />7,365,920
<br />8,718,280
<br />62000 CONTRACTUALS
<br />15,830,132
<br />17,511,619
<br />21,559,315
<br />22,727,900
<br />63000 COMMODITIES
<br />10,235,028
<br />12,010,054
<br />12,417,995
<br />13,413,700
<br />65000 FIXED CHARGES
<br />10,832,905
<br />10,885,043
<br />10,711,660
<br />10,040,500
<br />66000 CAPITAL
<br />381,944
<br />604,521
<br />1,846,000
<br />2,990,600
<br />67000 DEBT SERVICE
<br />607,998
<br />665,795
<br />1,375,800
<br />1,374,500
<br />68000 TRANSFERS 1
<br />4,724,7911
<br />5,747,355
<br />4,311,935
<br />18,481,600
<br />TOTAL 1
<br />47,605,629�
<br />52,706,9111
<br />59,5137,6251
<br />77,747,1
<br />4-12
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