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