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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />REVENUES
<br />53720 Penalties & Service Charge 65,620 52,196 25,000 50,000
<br />53721 NPDES Sewer 275,612 298,330 296,200 296,200
<br />53733 Lateral Repair 519,685 346,092 0 0
<br />53734 FOG Program 256,156 309,244 0 562,100
<br />53902 Misc Service Charge 5,213,672 5,694,026 7,307,240 6,609,000
<br />57993 Write Off Collections 3 0 0 0
<br />58000 Earning On Investments 127,196 122,942 123,430 100,000
<br />58002 Net Increase (Decrease) In Fai 155,245 0 0 0
<br />TOTAL REVENUES 6,613,189 6,822,829 7,751,870 7,617,300
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER 275,612 298,330 250,000 250,000
<br />05617640 SANITARY SEWER SERVICE 6,261,058 6,221,339 7,782,640 8,401,780
<br />TOTAL EXPENDITURES 6,536,669 6,519,669 8,032,640 8,651,780
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />61000 SALARIES & BENEFITS 1,664,942 2,120,851 2,706,790 3,175,460
<br />62000 CONTRACTUALS 2,269,015 2,072,455 2,054,300 2,275,400
<br />63000 COMMODITIES 338,555 422,735 614,330 721,300
<br />65000 FIXED CHARGES 1,133,044 1,378,995 1,384,220 1,904,620
<br />66000 CAPITAL 855,501 226,303 1,023,000 325,000
<br />68000 TRANSFERS 275,612 298,330 250,000 250,000
<br />TOTAL 6,536,669 6,519,669 8,032,640 8,651,780
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