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WATER
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS WATER REVENUE 06017002
<br />Account
<br />Code LINE ITEM RESOURCES
<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 />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 />SUBTOTAL REVENUES 72,356,036 74,770,918 77,000,000 74,593,820
<br />TOTAL 72,356,036 74,770,918 77,000,000 74,593,820
<br />429
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