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<br />WATER
<br />PUBLIC WORKS
<br />PUB WKS WATER REVENUE
<br />Account
<br />ACCOUNTING UNIT
<br />06017002
<br />ACTUAL
<br />FY 22-23
<br />ACTUAL
<br />FY 23-24
<br />ADOPTED
<br />FY 24-25
<br />PROPOSED
<br />FY 25-26Code
<br />52001
<br />53709
<br />53712
<br />53713
<br />53714
<br />53715
<br />53716
<br />53717
<br />53720
<br />53722
<br />53725
<br />53735
<br />53736
<br />53902
<br />57000
<br />57010
<br />57011
<br />57363
<br />57960
<br />57972
<br />57993
<br />58000
<br />58002
<br />58005
<br />LINE ITEM RESOURCES
<br />Federal Grant-Indirect
<br />Connection Charge
<br />10,500 0 0 0
<br />409,630
<br />45,221,480
<br />385,870
<br />25,699,660
<br />28,300
<br />8,900
<br />788,347
<br />37,304,793
<br />407,099
<br />24,341,758
<br />14,821
<br />1,886
<br />891,809
<br />38,013,524
<br />420,444
<br />28,070,633
<br />9,288
<br />681,540
<br />Water Sales - Regular
<br />Fireline Service Charge
<br />Basic Service Charge
<br />42,204,050
<br />385,860
<br />25,344,340
<br />Re-Connection Charge
<br />After Hours Service Charge
<br />Tag Fee
<br />99,400
<br />1,604 10,600
<br />405 (8)100,000 17,000
<br />3,013,060
<br />1,238,000
<br />85,120
<br />377,400
<br />145,580
<br />0
<br />Penalties & Service Charge
<br />NPDES Water
<br />1,907,126
<br />1,149,524
<br />71,762
<br />0
<br />2,653,186
<br />1,222,664
<br />51,622
<br />167,221
<br />101,131
<br />7,200
<br />1,309,760
<br />1,238,000
<br />Water Sales - Miscellaneous
<br />Water Sales-Recycled Water
<br />Basic Service Charge-Recycled Water
<br />Misc Service Charge
<br />173,120
<br />377,400
<br />0 145,570
<br />40,100
<br />21,500
<br />1,105
<br />0
<br />Expense Reimbursement
<br />Miscellaneous Recoveries
<br />Miscellaneous Cost Refunds
<br />Cell Tower Lease Agreement
<br />Rental Of Property
<br />43,318
<br />89,378
<br />81,181
<br />18,898
<br />341,797
<br />6,258
<br />0 0
<br />50,000 250,000
<br />069,062
<br />0
<br />0
<br />0 20,000
<br />0237,826
<br />0
<br />250,000
<br />Sale of Equipment 0 0
<br />Write Off Collections 118,748
<br />324,614
<br />1,252,268
<br />370
<br />9,528 0 0
<br />Earning On Investments
<br />Net Increase (Decrease) In Fai
<br />Investment Income-Trustee
<br />SUBTOTAL REVENUES
<br />136,159
<br />0
<br />0 100,000
<br />00
<br />019,202
<br />72,356,036
<br />0
<br />68,063,614 72,369,640 77,000,000
<br />TOTAL 68,063,614 72,356,036 72,369,640 77,000,000
<br />418
<br />
<br />
<br />City Council 21 – 431 6/17/2025
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