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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />REVENUES
<br />53720 Penalties & Service Charge 359,947 549,786 450,000 450,000
<br />53721 NPDES Sewer 457,345 459,755 400,000 460,000
<br />53734 FOG Program 585,904 612,009 600,000 600,000
<br />53902 Misc Service Charge 8,758,024 8,553,161 8,332,830 8,550,000
<br />57000 Expense Reimbursement 5,590 34,655 0 0
<br />57010 Miscellaneous Recoveries 5,560 868 0 0
<br />58000 Earning On Investments 133,839 178,043 60,000 150,000
<br />58005 Investment Income-Trustee 4,366 15,991 0 0
<br />TOTAL REVENUES 10,310,575 10,404,268 9,842,830 10,210,000
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER 457,345 2,459,755 980,000 1,040,000
<br />05617640 SANITARY SEWER SERVICE 7,031,667 8,273,855 8,862,830 9,159,130
<br />TOTAL EXPENDITURES 7,489,012 10,733,610 9,842,830 10,199,130
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 23-24
<br />ACTUAL
<br />FY 24-25
<br />ADOPTED
<br />FY 25-26
<br />PROPOSED
<br />FY 26-27
<br />61000 SALARIES & BENEFITS 2,916,756 3,287,350 3,678,090 4,047,740
<br />62000 CONTRACTUALS 1,438,764 1,805,377 2,141,000 2,144,630
<br />63000 COMMODITIES 572,679 717,761 673,460 722,160
<br />65000 FIXED CHARGES 1,996,379 2,347,287 1,844,000 2,012,370
<br />66000 CAPITAL 16,142 16,355 346,690 21,690
<br />67000 DEBT SERVICE 90,948 99,723 179,590 210,540
<br />68000 TRANSFERS 457,345 2,459,755 980,000 1,040,000
<br />TOTAL 7,489,012 10,733,610 9,842,830 10,199,130
<br />408
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