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WATER REVENUE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />53709 Connection Charge 85,442 79,527 0 616,600
<br />53712 Water Sales - Regular 42,513,909 40,903,906 53,217,200 43,966,000
<br />53713 Fireline Service Charge 400,946 400,136 378,200 378,200
<br />53714 Basic Service Charge 9,741,473 13,329,831 10,472,670 23,253,900
<br />53715 Re-Connection Charge 104,025 55,492 99,000 43,700
<br />53716 After Hours Service Charge 10,019 5,910 9,500 8,500
<br />53717 Tag Fee 175,494 86,524 155,000 73,200
<br />53720 Penalties & Service Charge 531,827 424,498 571,500 676,600
<br />53722 NPDES Water 1,323,705 1,237,597 1,310,500 1,238,000
<br />53725 Water Sales - Miscellaneous 82,922 142,284 110,000 131,300
<br />53735 Water Sales-Recycled Water 0 0 278,980 281,800
<br />53736 Basic Service Charge-Recycled 0 0 81,560 138,100
<br />57006 Expense Reimbursement-Condemn 75 0 0 0
<br />57010 Miscellaneous Recoveries 620,706 6,003 0 0
<br />57011 Miscellaneous Cost Refunds 0 38,520 2,000 0
<br />57363 Cell Tower Lease Agreement 17,324 6,299 12,600 12,600
<br />57960 Rental Of Property 534,317 284,909 300,000 200,000
<br />57993 Write Off Collections 73,356 50,671 44,000 0
<br />58000 Earning On Investments 744,146 819,541 574,000 500,000
<br />58002 Net Increase (Decrease) In Fai 946,921 536,340 0 0
<br />58003 Investment Income-Debt Service 142 942 0 0
<br />TOTAL REVENUES 57,906,751 58,408,930 67,616,710 71,518,500
<br />EXPENDITURES
<br />06017019 WATER - INTERFUND TRANSFER 4,323,705 4,386,275 18,481,600 20,724,530
<br />06017020 WATER DEBT SERVICE 635,492 600,783 1,360,950 1,355,800
<br />06017640 WATER UTY WTR PROD & SUPPLY 27,507,390 28,396,129 32,785,150 39,794,750
<br />06017641 WATER SYSTEM MAINT 5,604,070 6,573,215 6,587,170 7,925,310
<br />06017642 WATER-MISC EXPENSES 5,952,279 6,153,471 4,567,000 29,100
<br />06017644 WATER QUALITY 1,489,433 1,303,346 1,639,170 2,291,080
<br />06017645 WATER ADMIN/ENGINEERING 4,435,527 5,407,511 8,097,880 10,926,110
<br />06017646 WATER METER SERVICES 880,866 1,209,025 2,342,320 6,417,460
<br />06017647 RECYCLED WATER 244,147 169,196 319,610 352,760
<br />TOTAL EXPENDITURES 51,072,909 54,198,952 76,180,850 89,816,900
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 5,554,037 6,385,515 8,616,400 9,970,340
<br />62000 CONTRACTUALS 19,200,248 19,859,139 23,259,810 32,984,750
<br />63000 COMMODITIES 10,693,962 11,371,162 13,044,680 14,466,650
<br />65000 FIXED CHARGES 9,088,288 10,258,676 8,739,110 6,562,530
<br />66000 CAPITAL 1,558,993 1,321,175 2,663,000 3,737,000
<br />67000 DEBT SERVICE 633,242 596,283 1,376,250 1,371,100
<br />68000 TRANSFERS 4,344,138 4,407,001 18,481,600 20,724,530
<br />TOTAL 51,072,909 54,198,952 76,180,850 89,816,900
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