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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />REVENUES
<br />52001 Federal Grant -Indirect
<br />0
<br />10,500
<br />0
<br />0
<br />53709 Connection Charge
<br />87,396
<br />788,347
<br />621,540
<br />681,540
<br />53712 Water Sales - Regular
<br />39,781,857
<br />37,304,793
<br />42,414,570
<br />42,204,050
<br />53713 Fireline Service Charge
<br />400,923
<br />407,099
<br />385,860
<br />385,860
<br />53714 Basic Service Charge
<br />24,295,842
<br />24,341,758
<br />25,314,000
<br />25,344,340
<br />53715 Re -Connection Charge
<br />12,232
<br />14,821
<br />44,400
<br />99,400
<br />53716 After Hours Service Charge
<br />3,495
<br />1,886
<br />8,600
<br />10,600
<br />53717 Tag Fee
<br />(12)
<br />405
<br />75,000
<br />100,000
<br />53720 Penalties & Service Charge
<br />26
<br />1,907,126
<br />859,760
<br />1,309,760
<br />53722 NPDES Water
<br />1,259,552
<br />1,149,524
<br />1,238,000
<br />1,238,000
<br />53725 Water Sales - Miscellaneous
<br />781,332
<br />71,762
<br />173,120
<br />173,120
<br />53735 Water Sales -Recycled Water
<br />0
<br />0
<br />377,400
<br />377,400
<br />53736 Basic Service Charge -Recycled Water
<br />0
<br />0
<br />145,570
<br />145,570
<br />53902 Misc Service Charge
<br />0
<br />40,100
<br />0
<br />0
<br />57000 Expense Reimbursement
<br />0
<br />21,500
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />112,236
<br />1,105
<br />0
<br />50,000
<br />57011 Miscellaneous Cost Refunds
<br />(18,292)
<br />69,062
<br />0
<br />0
<br />57363 Cell Tower Lease Agreement
<br />0
<br />0
<br />30,000
<br />0
<br />57960 Rental Of Property
<br />287,462
<br />237,826
<br />200,000
<br />250,000
<br />57993 Write Off Collections
<br />(348,462)
<br />118,748
<br />0
<br />0
<br />58000 Earning On Investments
<br />394,829
<br />324,614
<br />150,000
<br />0
<br />58002 Net Increase (Decrease) In Fai
<br />(3,306,398)
<br />1,252,268
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />0
<br />370
<br />0
<br />0
<br />TOTAL REVENUES
<br />63,744,018
<br />68,063,614
<br />72,037,820
<br />72,369,640
<br />EXPENDITURES
<br />06017019 WATER - INTERFUND TRANSFER
<br />11,836,023
<br />29,325,266
<br />1,280,800
<br />1,280,800
<br />06017020 WATER DEBT SERVICE
<br />521,257
<br />1,348,842
<br />1,323,240
<br />1,363,900
<br />06017640 WATER UTY WTR PROD & SUPPLY
<br />32,789,601
<br />35,461,832
<br />40,327,370
<br />39,148,220
<br />06017641 WATER SYSTEM MAINT
<br />6,121,002
<br />6,079,239
<br />7,707,570
<br />7,677,140
<br />06017642 WATER-MISC EXPENSES
<br />4,560,657
<br />4,568,234
<br />4,500,000
<br />4,537,900
<br />06017644 WATER QUALITY
<br />1,507,688
<br />1,882,648
<br />2,547,410
<br />2,736,360
<br />06017645 WATERADMIN/ENGINEERING
<br />9,024,826
<br />9,951,790
<br />9,719,120
<br />10,447,580
<br />06017646 WATER METER SERVICES
<br />1,860,511
<br />1,863,567
<br />4,288,990
<br />4,449,920
<br />06017647 RECYCLED WATER
<br />372,915
<br />364,702
<br />457,910
<br />503,870
<br />TOTAL EXPENDITURES
<br />68,594,481
<br />90,846,119
<br />72,152,410
<br />72,145,690
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 SALARIES & BENEFITS
<br />8,575,276
<br />8,869,034
<br />10,857,990
<br />12,331,530
<br />62000 CONTRACTUALS
<br />23,928,584
<br />25,813,812
<br />33,930,460
<br />30,870,270
<br />63000 COMMODITIES
<br />11,810,485
<br />12,750,475
<br />12,966,200
<br />12,902,010
<br />65000 FIXED CHARGES
<br />11,264,633
<br />11,457,436
<br />11,056,410
<br />12,611,190
<br />66000 CAPITAL
<br />478,182
<br />959,198
<br />500,000
<br />484,210
<br />67000 DEBT SERVICE
<br />680,571
<br />1,650,171
<br />1,560,550
<br />1,665,680
<br />68000 TRANSFERS
<br />11,856,750
<br />29,345,992
<br />1,280,800
<br />1,280,800
<br />TOTAL
<br />68,594,481
<br />90,846,119
<br />72,152,410
<br />72,145,690
<br />400
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