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<br />SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26ACTIVITIES
<br />REVENUES
<br />53720
<br />53721
<br />53734
<br />53902
<br />57000
<br />57010
<br />57993
<br />58000
<br />58005
<br />Penalties & Service Charge
<br />NPDES Sewer
<br />225,488 359,947 350,000 450,000
<br />416,726
<br />529,658
<br />7,857,437
<br />6,765
<br />0
<br />457,345
<br />585,904
<br />8,758,024
<br />5,590
<br />296,200 400,000
<br />FOG Program 881,700 600,000
<br />Misc Service Charge
<br />Expense Reimbursement
<br />Miscellaneous Recoveries
<br />Write Off Collections
<br />Earning On Investments
<br />Investment Income-Trustee
<br />TOTAL REVENUES
<br />8,218,100 8,332,830
<br />0 0
<br />5,560 0 0
<br />5,200
<br />88,116
<br />0
<br />0 0
<br />60,000
<br />0
<br />0
<br />60,000
<br />0
<br />133,839
<br />4,366
<br />9,129,390 10,310,575 9,806,000 9,842,830
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER
<br />05617640 SANITARY SEWER SERVICE
<br />TOTAL EXPENDITURES
<br />416,726 457,345 2,296,200
<br />9,438,160
<br />980,000
<br />7,066,489 7,031,667 8,862,830
<br />7,483,215 7,489,012 11,734,360 9,842,830
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26OPERATING EXPENSES
<br />61000
<br />62000
<br />63000
<br />65000
<br />66000
<br />67000
<br />68000
<br />SALARIES & BENEFITS
<br />CONTRACTUALS
<br />COMMODITIES
<br />FIXED CHARGES
<br />CAPITAL
<br />2,742,493 2,916,756
<br />1,438,764
<br />572,679
<br />1,996,379
<br />16,142
<br />3,597,810 3,678,090
<br />2,141,000
<br />673,460
<br />1,844,000
<br />346,690
<br />179,590
<br />980,000
<br />1,670,543
<br />455,140
<br />2,033,533
<br />46,175
<br />2,143,730
<br />723,450
<br />2,448,070
<br />425,300
<br />99,800DEBT SERVICE
<br />TRANSFERS
<br />118,606
<br />416,726
<br />90,948
<br />457,345 2,296,200
<br />TOTAL 7,483,215 7,489,012 11,734,360 9,842,830
<br />397
<br />
<br />
<br />City Council 21 – 410 6/17/2025
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