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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />REVENUES
<br />53720 Pcnaltics & SeiVICe Charge
<br />6S,620
<br />52,196
<br />25,000
<br />S0,000
<br />53721 NPDES Sewer
<br />275.612
<br />298.330
<br />296.200
<br />296.200
<br />63733 Lateral Repair
<br />619,685
<br />346,092
<br />0
<br />0
<br />53734 FOG Program
<br />256.156
<br />309.244
<br />0
<br />562.100
<br />:,3902 Migr SelviGe Charge
<br />b,213,6/2
<br />b.694,026
<br />/,30/,240
<br />6,609,000
<br />57a03 W rito Off Collections
<br />3
<br />U
<br />0
<br />0
<br />58000 Earning On Investments
<br />127,196
<br />122.942
<br />123.430
<br />100,000
<br />68002 Net Increase (Derrease) In Fai
<br />155,245
<br />0
<br />0
<br />0
<br />TOTAL REVENUES
<br />6,613,189
<br />6,822,829
<br />7,751,870
<br />7,617,200
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER
<br />275.6iJ
<br />2n8s3o
<br />250,000
<br />20.000
<br />05617640 SANITARY SEWER SERVICE
<br />6.261.058
<br />6.221.339
<br />7,782.640
<br />11.401.781)
<br />TOTAL EXPENDITURES
<br />6.536.669
<br />6.519,(;69
<br />8.032,640
<br />8.651.780
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 18-19
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />hi0110 SALARIES& BENEFITS
<br />1,664,942
<br />2,120,851
<br />2,706,7e11
<br />.1, 175,4tt)
<br />62000 CONTRACTUALS
<br />2.269.015
<br />2.072455
<br />2.054.300
<br />2.275.400
<br />63000 COMMODITIES
<br />338.655
<br />122,715
<br />611,330
<br />721,300
<br />65000 FIXED CHARGES
<br />1,133,044
<br />1,378,995
<br />1,364,220
<br />1,904,620
<br />66000 CAPITAL
<br />855501
<br />226.303
<br />1.023,000
<br />325.000
<br />6A000 TRANSFFRS
<br />21e,612
<br />1 298,330
<br />2:)0,000
<br />260,000
<br />6,536.669
<br />6,519,669
<br />8,032,640
<br />8,651.780
<br />TOTAL
<br />City Council
<br />134
<br />24 — 140 5/18/2021
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