|
WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS WATER REVENUE 06017002
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<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 />58,408,930
<br />63,823,036
<br />71,518,500
<br />73,576,450
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />58,408,930
<br />63,823,036
<br />71,518,500
<br />73,576,450
<br />486
<br />
|