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WATER REVENUE
<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 />53709 CunneGlion Charge
<br />35442
<br />79,527
<br />0
<br />616,600
<br />53712 Water Sales - Regular
<br />42,513,909
<br />40,903,006
<br />53,217,200
<br />43,3G6,000
<br />53713 Firclinc Scrvicc Charge
<br />400.946
<br />400,136
<br />378.200
<br />378,200
<br />53714 Bas,G Service Charge
<br />9,741,473
<br />13,329,331
<br />10,472,670
<br />23.253,900
<br />53715 Re Connertfon Charge
<br />104,025
<br />55 4J2
<br />J9,000
<br />43,700
<br />53716 Aftcr Hours Service Chargc
<br />10.019
<br />5.910
<br />9.500
<br />8.500
<br />53717 Tag Fee
<br />175,494
<br />8Q524
<br />155,000
<br />73,200
<br />53721) PHnAltleA & Servine Charge
<br />531,827
<br />424 4JH
<br />571,500
<br />676,601)
<br />53722 NPDES Watcr
<br />1.323.705
<br />1.237.597
<br />1.310,500
<br />1,238.D00
<br />54795 WA*Pr.i'Ale4-MisrPIIAnPm.R
<br />829??
<br />142.7A4
<br />11(1p00
<br />ill ion
<br />53735 Watur Salu-KucydW Watur
<br />0
<br />0
<br />278,880
<br />281,81J0
<br />53736 Basic Service Charge -Recycled
<br />0
<br />0
<br />81,560
<br />138,100
<br />57006 Expense Reimourse.ment-Condemn
<br />75
<br />(1
<br />0
<br />0
<br />57010 M,6Le1laneu.E Rbuuveries
<br />620,706
<br />W)03
<br />0
<br />0
<br />57011 Miscellaneous Cost Refunds
<br />0
<br />38,520
<br />2,000
<br />0
<br />57363 Cell Tower Lease Agreement
<br />17.324
<br />6.294
<br />12.600
<br />'12.600
<br />57960 Renlal Of Properly
<br />534,317
<br />)84,904
<br />u)(1,000
<br />)00,tml)
<br />57093 Wntc Off Collochons
<br />73.356
<br />50.671
<br />44.000
<br />0
<br />58000 Earning On Investments
<br />744.146
<br />819.541
<br />574.000
<br />500.000
<br />53002 Net Increase (Decrease)In Fai
<br />946,921
<br />536.340
<br />0
<br />0
<br />58003 Investment l ncome-Dept Service
<br />142
<br />942
<br />a
<br />0
<br />TOTAL REVENUES
<br />57,906,751
<br />58408.930
<br />67.616.710
<br />71.518.500
<br />EXPENDITURES
<br />06017019 WATER- INTERFUND TRANSFER
<br />4.323.705
<br />4.386.275
<br />18.481.600
<br />20.724.530
<br />015017020 WATFR DFRT SFRVICF
<br />635492
<br />60n.783
<br />11360,950
<br />1,355,800
<br />06017640 WATER UTY WTR PROD & SUPPLY
<br />27.507 390
<br />28.396.129
<br />32.785.150
<br />3J.794.750
<br />06017641 WATER SYSTEM MAINT
<br />5.604.070
<br />6,573,215
<br />6,587,170
<br />7.925.310
<br />06017642 WATER-MISC EXPENSES
<br />5,952,279
<br />6.153.471
<br />4,567,000
<br />29,10D
<br />0m)17644 WATER QUALITY
<br />14H9433
<br />130334t,
<br />1,639,170
<br />2,241.080
<br />06017645 WATER ADMIWENGINEERING
<br />4.435.527
<br />5.407.511
<br />8.097.880
<br />10.926.110
<br />06017616 WATER METER SERVICES
<br />830,866
<br />1,209.025
<br />2,312,320
<br />6,117.160
<br />061)1/64( RECYCLED WA I ER
<br />244,14/
<br />1(i9,1 J(i
<br />319,610
<br />:it,2,/H❑
<br />TOTAL EXPENDITURES
<br />51.072.909
<br />54,198,952
<br />76.180,850
<br />89,816.900
<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 />61000 SALARIES & BENEFITS
<br />5,554,037
<br />6,385,515
<br />8,616400
<br />0,970,340
<br />62000 CONTRACTUALS
<br />19.200.248
<br />19,859,139
<br />23,259,810
<br />32,984.750
<br />63000 COMMODITIES
<br />10.693.1162
<br />11.371.162
<br />13.044.680
<br />14.466.650
<br />65000 FIXED CHARGES
<br />9,088,288
<br />10,258,676
<br />8,739,110
<br />6,562,53o
<br />66000 CAPITAL
<br />1.558.993
<br />1.321.175
<br />2663.000
<br />3.737.000
<br />67000 DEBTSERVICE
<br />633.242
<br />596.283
<br />1.376.250
<br />1.371.100
<br />68000 TRANSFERS
<br />4,344,138
<br />1 4,40/.(101
<br />18,481,601)
<br />1 20,f24,630
<br />51.072.909
<br />54.198.952
<br />76.180.850
<br />89,816,900
<br />TOTAL
<br />City Council
<br />138
<br />24 — 144 5/18/2021
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