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WATER
<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 />53709 Connection Charge 891,809 405,974 409,630 981,000
<br />53712 Water Sales - Regular 38,013,524 43,022,275 45,221,480 44,211,440
<br />53713 Fireline Service Charge 420,444 424,101 385,870 450,000
<br />53714 Basic Service Charge 28,070,633 24,373,395 25,699,660 25,699,660
<br />53715 Re-Connection Charge 9,288 4,941 28,300 28,300
<br />53716 After Hours Service Charge 1,604 748 8,900 8,900
<br />53717 Tag Fee (8) 2,227 17,000 5,000
<br />53720 Penalties & Service Charge 2,653,186 2,800,340 3,013,060 1,013,060
<br />53722 NPDES Water 1,222,664 1,340,052 1,238,000 1,300,000
<br />53725 Water Sales - Miscellaneous 51,622 105,662 85,120 95,000
<br />53735 Water Sales-Recycled Water 167,221 215,458 377,400 210,000
<br />53736 Basic Service Charge-Recycled Water 101,131 121,358 145,580 209,460
<br />53902 Misc Service Charge 7,200 0 0 0
<br />57000 Expense Reimbursement 43,318 19,000 0 0
<br />57006 Expense Reimbursement-Condemn Deposit 0 872 0 0
<br />57010 Miscellaneous Recoveries 89,378 289,754 250,000 250,000
<br />57011 Miscellaneous Cost Refunds 81,181 74,034 0 0
<br />57363 Cell Tower Lease Agreement 18,898 18,898 20,000 21,000
<br />57960 Rental Of Property 341,797 347,968 0 0
<br />57972 Sale of Equipment 6,258 0 0 0
<br />57993 Write Off Collections 9,528 (1) 0 0
<br />58000 Earning On Investments 136,159 111,019 100,000 111,000
<br />58005 Investment Income-Trustee 19,202 1,092,844 0 0
<br />TOTAL REVENUES 72,356,036 74,770,918 77,000,000 74,593,820
<br />EXPENDITURES
<br />06017019 WATER - INTERFUND TRANSFER 20,881,501 28,123,928 1,238,000 1,300,000
<br />06017020 WATER DEBT SERVICE 1,222,328 3,273,760 3,178,060 4,154,400
<br />06017640 WATER UTY WTR PROD & SUPPLY 38,406,034 41,169,885 42,666,450 40,727,460
<br />06017641 WATER SYSTEM MAINT 9,258,605 8,153,715 8,194,150 7,545,490
<br />06017642 WATER-MISC EXPENSES 4,554,748 4,572,630 1,678,640 1,262,570
<br />06017644 WATER QUALITY 2,145,710 2,573,029 2,886,430 2,764,190
<br />06017645 WATER ADMIN/ENGINEERING 8,499,469 8,881,636 12,252,760 12,923,390
<br />06017646 WATER METER SERVICES 1,796,054 2,667,788 4,365,490 3,239,890
<br />06017647 RECYCLED WATER 384,254 612,847 540,020 551,760
<br />06017648 WATER RESOURCES CONSTRUCTION 0 0 0 90,010
<br />TOTAL EXPENDITURES 87,148,704 100,029,217 77,000,000 74,559,160
<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 9,819,026 10,954,845 12,443,770 13,649,800
<br />62000 CONTRACTUALS 33,035,203 33,346,650 33,897,890 32,305,370
<br />63000 COMMODITIES 9,745,362 10,175,257 12,869,760 10,060,400
<br />65000 FIXED CHARGES 11,307,986 12,636,068 12,455,110 12,218,520
<br />66000 CAPITAL 876,512 1,204,873 590,550 490,550
<br />67000 DEBT SERVICE 1,483,114 3,587,597 3,504,920 4,534,520
<br />68000 TRANSFERS 20,881,501 28,123,928 1,238,000 1,300,000
<br />TOTAL 87,148,704 100,029,217 77,000,000 74,559,160
<br />428
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