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Agenda Packet_2025-06-17
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Agenda Packet_2025-06-17
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6/11/2025 3:48:54 PM
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6/11/2025 3:42:30 PM
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City Clerk
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Agenda Packet
Agency
City Council
Date
6/17/2025
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<br />SANITARY SEWER SERVICE <br />PUBLIC WORKS <br />SANITARY SEWER SERVICE <br />Account <br />ACCOUNTING UNIT <br />05617002 <br />ACTUAL <br />FY 22-23 <br />ACTUAL <br />FY 23-24 <br />ADOPTED <br />FY 24-25 <br />350,000 <br />PROPOSED <br />FY 25-26Code <br />53720 <br />53721 <br />53734 <br />53902 <br />57000 <br />57010 <br />57993 <br />58000 <br />58005 <br />LINE ITEM RESOURCES <br />Penalties & Service Charge <br />NPDES Sewer <br />225,488 <br />416,726 <br />529,658 <br />7,857,437 <br />6,765 <br />359,947 450,000 <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 />8,218,100 8,332,830 <br />0 0 <br />0 5,560 0 0 <br />5,200 0 0 <br />60,000 <br />0 <br />0 <br />60,000 <br />0 <br />Earning On Investments <br />Investment Income-Trustee <br />SUBTOTAL REVENUES <br />88,116 <br />0 <br />133,839 <br />4,366 <br />9,129,390 10,310,575 9,806,000 9,842,830 <br />TOTAL 9,129,390 10,310,575 9,806,000 9,842,830 <br />398 <br /> <br /> <br />City Council 21 – 411 6/17/2025
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