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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />REVENUES
<br />53720 Penalties & Service Charge 0 0 50,000 50,000
<br />53721 NPDES Sewer 348,080 380,181 296,200 296,200
<br />53734 FOG Program 448,772 487,489 948,200 531,230
<br />53902 Misc Service Charge 6,552,435 7,219,463 7,500,900 8,219,010
<br />57010 Miscellaneous Recoveries 0 3,849 0 0
<br />57993 Write Off Collections 0 (56,952) 0 0
<br />58000 Earning On Investments 56,206 57,331 100,000 50,000
<br />TOTAL REVENUES 7,405,493 8,091,361 8,895,300 9,146,440
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER 348,080 380,181 250,000 2,296,200
<br />05617640 SANITARY SEWER SERVICE 6,435,001 7,474,668 8,718,140 8,621,510
<br />TOTAL EXPENDITURES 6,783,080 7,854,849 8,968,140 10,917,710
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />61000 SALARIES & BENEFITS 2,242,513 2,806,057 3,237,580 3,285,770
<br />62000 CONTRACTUALS 1,564,865 1,480,107 2,252,840 2,143,730
<br />63000 COMMODITIES 492,397 365,188 723,450 723,450
<br />65000 FIXED CHARGES 1,456,541 2,141,214 2,060,620 2,052,580
<br />66000 CAPITAL 678,684 619,668 325,000 325,000
<br />67000 DEBT SERVICE 0 62,434 118,650 90,980
<br />68000 TRANSFERS 348,080 380,181 250,000 2,296,200
<br />TOTAL 6,783,080 7,854,849 8,968,140 10,917,710
<br />Page 419 of 676
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