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