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WATER REVENUE
<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 />53709 Connection Charge 79,527 88,257 616,600 616,650
<br />53712 Water Sales - Regular 40,903,906 39,865,034 43,966,000 44,208,800
<br />53713 Fireline Service Charge 400,136 401,708 378,200 378,200
<br />53714 Basic Service Charge 13,329,831 21,843,507 23,253,900 24,735,850
<br />53715 Re-Connection Charge 55,492 3,265 43,700 43,700
<br />53716 After Hours Service Charge 5,910 166 8,500 8,500
<br />53717 Tag Fee 86,524 35 73,200 73,100
<br />53720 Penalties & Service Charge 424,498 (2,978)676,600 878,300
<br />53722 NPDES Water 1,237,597 1,200,241 1,238,000 1,238,000
<br />53725 Water Sales - Miscellaneous 142,284 113,943 131,300 170,050
<br />53735 Water Sales-Recycled Water 0 0 281,800 370,000
<br />53736 Basic Service Charge-Recycled Water 0 0 138,100 142,700
<br />57010 Miscellaneous Recoveries 6,003 28,311 0 0
<br />57011 Miscellaneous Cost Refunds 38,520 80,018 0 0
<br />57363 Cell Tower Lease Agreement 6,299 0 12,600 12,600
<br />57960 Rental Of Property 284,909 308,397 200,000 200,000
<br />57993 Write Off Collections 50,671 109,075 0 0
<br />58000 Earning On Investments 819,541 384,297 500,000 500,000
<br />58002 Net Increase (Decrease) In Fai 536,340 (600,240)0 0
<br />58003 Investment Income-Debt Service 942 0 0 0
<br />TOTAL REVENUES 58,408,930 63,823,036 71,518,500 73,576,450
<br />EXPENDITURES
<br />06017019 WATER - INTERFUND TRANSFER 4,386,275 7,546,208 20,724,540 21,280,800
<br />06017020 WATER DEBT SERVICE 600,783 561,966 1,355,800 1,358,200
<br />06017640 WATER UTY WTR PROD & SUPPLY 28,396,129 31,622,453 39,794,750 41,886,100
<br />06017641 WATER SYSTEM MAINT 6,573,215 6,180,736 7,925,310 7,672,230
<br />06017642 WATER-MISC EXPENSES 6,153,471 4,552,783 29,100 4,529,100
<br />06017644 WATER QUALITY 1,303,346 1,273,330 2,291,080 2,511,960
<br />06017645 WATER ADMIN/ENGINEERING 5,407,511 7,652,514 10,926,110 10,684,700
<br />06017646 WATER METER SERVICES 1,209,025 1,793,827 6,417,460 4,324,130
<br />06017647 RECYCLED WATER 169,196 416,473 352,760 402,010
<br />TOTAL EXPENDITURES 54,198,952 61,600,291 89,816,910 94,649,230
<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 6,385,515 6,804,724 9,970,340 10,261,180
<br />62000 CONTRACTUALS 19,859,139 24,289,549 32,984,750 33,672,310
<br />63000 COMMODITIES 11,371,162 11,733,743 14,466,650 13,925,900
<br />65000 FIXED CHARGES 10,258,676 9,382,529 6,562,530 11,053,530
<br />66000 CAPITAL 1,321,175 1,265,445 3,737,000 2,770,000
<br />67000 DEBT SERVICE 596,283 557,367 1,371,100 1,685,510
<br />68000 TRANSFERS 4,407,001 7,566,935 20,724,540 21,280,800
<br />TOTAL 54,198,952 61,600,291 89,816,910 94,649,230
<br />485
<br />City Council 16 –503 6/7/2022
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