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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS WATER REVENUE 06017002
<br />Account
<br />Code LINE ITEM RESOURCES
<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 />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 />SUBTOTAL REVENUES 58,408,930 63,823,036 71,518,500 73,576,450
<br />TOTAL 58,408,930 63,823,036 71,518,500 73,576,450
<br />486
<br />City Council 16 –504 6/7/2022
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