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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />PUB WKS WATER REVENUE 06017002
<br />Account
<br />Code LINE ITEM RESOURCES
<br />ACTUAL
<br />FY 20-21
<br />ACTUAL
<br />FY 21-22
<br />ADOPTED
<br />FY 22-23
<br />PROPOSED
<br />FY 23-24
<br />53709 Connection Charge 88,257 87,396 616,650 621,540
<br />53712 Water Sales - Regular 39,865,034 39,781,857 44,208,800 42,414,570
<br />53713 Fireline Service Charge 401,708 400,923 378,200 385,860
<br />53714 Basic Service Charge 21,843,507 24,295,842 24,735,850 25,314,000
<br />53715 Re-Connection Charge 3,265 12,232 43,700 44,400
<br />53716 After Hours Service Charge 166 3,495 8,500 8,600
<br />53717 Tag Fee 35 (12) 73,100 75,000
<br />53720 Penalties & Service Charge (2,978) 26 878,300 859,760
<br />53722 NPDES Water 1,200,241 1,259,552 1,238,000 1,238,000
<br />53725 Water Sales - Miscellaneous 113,943 781,332 170,050 173,120
<br />53735 Water Sales-Recycled Water 0 0 370,000 377,400
<br />53736 Basic Service Charge-Recycled Water 0 0 142,700 145,570
<br />57010 Miscellaneous Recoveries 28,311 112,236 0 0
<br />57011 Miscellaneous Cost Refunds 80,018 (18,292) 0 0
<br />57363 Cell Tower Lease Agreement 0 0 12,600 30,000
<br />57960 Rental Of Property 308,397 287,462 200,000 200,000
<br />57993 Write Off Collections 109,075 (348,462) 0 0
<br />58000 Earning On Investments 384,297 394,829 500,000 150,000
<br />58002 Net Increase (Decrease) In Fai (600,240) (3,306,398) 0 0
<br />SUBTOTAL REVENUES 63,823,036 63,744,018 73,576,450 72,037,820
<br />TOTAL 63,823,036 63,744,018 73,576,450 72,037,820
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