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ENTERPRISE FUND
<br />USER FEES SUMMARY
<br />v�d
<br />REVENUES
<br />N.
<br />ACT AL
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<br />FY819
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<br />FINANCE DEPARTMENT
<br />027 PARKING FUND
<br />4,480,630
<br />4,251,351
<br />9,231,815
<br />4,346,070
<br />SUBTOTAL
<br />4,480,630
<br />4,251,351
<br />9,231,815
<br />4,346,070
<br />PUBLIC WORKS AGENCY
<br />056 SANITARY SEWER SERVICE
<br />5,373,594
<br />6,121,948
<br />7,133,200
<br />7,141,100
<br />057 FED CLEAN WATER PROTECTION ENT
<br />4,091,790
<br />4,274,917
<br />4,713,415
<br />3,063,000
<br />060 WATER REVENUE
<br />52,025,149
<br />56,036,328
<br />59,587,625
<br />56,11Q100
<br />066 CRIMINAL ACTIVITIES
<br />3,477,989
<br />4,465,508
<br />3,000,000
<br />17,200,800
<br />067 REGIONAL TRANSP CENTER
<br />601,888
<br />523,635
<br />400,365
<br />767,600
<br />068 SANITATION FUND
<br />7,431,875
<br />7,086,684
<br />7,681,485
<br />7,232,000
<br />069 REFUSE COLLECTION SERVICE
<br />- 19,068,492
<br />20,019,311
<br />22,067,965
<br />21,081,900
<br />SUBTOTAL
<br />92,070,777
<br />98,528,331
<br />104,584,055
<br />112,596,500
<br />REVENEUE GRAND TOTAL
<br />96,551,407
<br />102,779,682
<br />113,815,870
<br />116,942,570
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<br />FINANCE
<br />02710131 PARKING METER
<br />1,332,276
<br />1,305,334
<br />1,745,039
<br />1,651,250
<br />02710132 PARKING FACILITIES
<br />1,873,676
<br />1,863,325
<br />1,909,640
<br />1,954,580
<br />02710133 DOWNTOWN ENHANCEMENTS
<br />1,993,290
<br />3,600,711
<br />5,577,140
<br />2,921,890
<br />5,199,242
<br />6,769,370
<br />9,231,819
<br />6,527,720
<br />SUBTOTAL
<br />PUBLIC WORKS
<br />056 SANITARY SEWER SERVICE
<br />05617019 SEWER INTERFUND TRANSFER
<br />890,603
<br />262,427
<br />249,965
<br />250,000
<br />05617640 SANITARY SEWER SERVICE
<br />4,335,640
<br />4,942,015
<br />6,883,235
<br />8,504,590
<br />SUBTOTAL
<br />5,226,243
<br />5,204,443
<br />7,133,200
<br />8,754,590
<br />057 FED CLEAN WATER PROTECTION ENT
<br />05717019 FED CLEAN WATER INTERFUND TRAN
<br />0
<br />0
<br />200,000
<br />200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT
<br />3,098,417
<br />3,485,990
<br />4,513,415
<br />4,792,510
<br />SUBTOTAL
<br />3,098,417
<br />3,485,990
<br />4,713,415
<br />4,992,510
<br />060 WATER REVENUE
<br />06017019 WATER- INTERFUND TRANSFER
<br />4,704,064
<br />5,747,355
<br />4,280,780
<br />18,481,600
<br />06017020 WATER DEBT SERVICE
<br />610,362
<br />645,068
<br />1,360,575
<br />1,359,200
<br />06017640 WATER UTY WTR PROD & SUPPLY
<br />25,238,245
<br />28,291,222
<br />31,978,070
<br />33,289,760
<br />06017641 WATER SYSTEM MAINT
<br />4,106,422
<br />4,714,761
<br />6,243,875
<br />6,981,090
<br />06017642 WATER-MISC EXPENSES
<br />6,871,969
<br />6,803,029
<br />6,820,055
<br />6,158,200
<br />06017644 WATER QUALITY
<br />2,314,598
<br />2,680,919
<br />1,690,710
<br />1,710,540
<br />06017645 WATER ADMIN/ENGINEERING
<br />3,759,969
<br />3,824,556
<br />4,868,195
<br />7,082,380
<br />06017646 WATER METER SERVICES
<br />0
<br />0
<br />1,979,320
<br />2,320,710.
<br />06017647 RECYCLED WATER
<br />0
<br />0
<br />366,045
<br />363,600
<br />SUBTOTALI
<br />47,605,629.
<br />52,706,911
<br />59,587,6251..77,747,080
<br />ENTERPRISE FUND SUMMARY - 1
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