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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />REVENUES
<br />53720 Penalties & Service Charge 52,196 0 50,000 50,000
<br />53721 NPDES Sewer 298,330 348,080 296,200 296,200
<br />53733 Lateral Repair 346,092 0 0 0
<br />53734 FOG Program 309,244 448,772 562,100 948,200
<br />53902 Misc Service Charge 5,694,026 6,552,435 6,609,000 7,500,900
<br />58000 Earning On Investments 122,942 56,206 100,000 100,000
<br />TOTAL REVENUES 6,822,829 7,405,493 7,617,300 8,895,300
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER 298,330 348,080 250,000 250,000
<br />05617640 SANITARY SEWER SERVICE 6,221,339 6,435,001 8,401,780 8,718,140
<br />TOTAL EXPENDITURES 6,519,669 6,783,080 8,651,780 8,968,140
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 19-20
<br />ACTUAL
<br />FY 20-21
<br />ADOPTED
<br />FY 21-22
<br />PROPOSED
<br />FY 22-23
<br />61000 SALARIES & BENEFITS 2,120,851 2,242,513 3,175,460 3,237,580
<br />62000 CONTRACTUALS 2,072,455 1,564,865 2,275,400 2,252,840
<br />63000 COMMODITIES 422,735 492,397 721,300 723,450
<br />65000 FIXED CHARGES 1,378,995 1,456,541 1,904,620 2,060,620
<br />66000 CAPITAL 226,303 678,684 325,000 325,000
<br />67000 DEBT SERVICE 0 0 0 118,650
<br />68000 TRANSFERS 298,330 348,080 250,000 250,000
<br />TOTAL 6,519,669 6,783,080 8,651,780 8,968,140
<br />465
<br />City Council 16 –483 6/7/2022
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