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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 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<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 />63,744,018
<br />68,063,614
<br />72,037,820
<br />72,369,640
<br />SUBTOTAL REVENUES
<br />TOTAL
<br />63,744,018
<br />68,063,614
<br />72,037,820
<br />72,369,640
<br />401
<br />
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