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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 18-19
<br />ACTUAL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />53709 Connection Charge 85,442 79,527 0 616,600
<br />53712 Water Sales - Regular 42,513,909 40,903,906 53,217,200 43,966,000
<br />53713 Fireline Service Charge 400,946 400,136 378,200 378,200
<br />53714 Basic Service Charge 9,741,473 13,329,831 10,472,670 23,253,900
<br />53715 Re-Connection Charge 104,025 55,492 99,000 43,700
<br />53716 After Hours Service Charge 10,019 5,910 9,500 8,500
<br />53717 Tag Fee 175,494 86,524 155,000 73,200
<br />53720 Penalties & Service Charge 531,827 424,498 571,500 676,600
<br />53722 NPDES Water 1,323,705 1,237,597 1,310,500 1,238,000
<br />53725 Water Sales - Miscellaneous 82,922 142,284 110,000 131,300
<br />53735 Water Sales-Recycled Water 0 0 278,980 281,800
<br />53736 Basic Service Charge-Recycled 0 0 81,560 138,100
<br />57006 Expense Reimbursement-Condemn 75 0 0 0
<br />57010 Miscellaneous Recoveries 620,706 6,003 0 0
<br />57011 Miscellaneous Cost Refunds 0 38,520 2,000 0
<br />57363 Cell Tower Lease Agreement 17,324 6,299 12,600 12,600
<br />57960 Rental Of Property 534,317 284,909 300,000 200,000
<br />57993 Write Off Collections 73,356 50,671 44,000 0
<br />58000 Earning On Investments 744,146 819,541 574,000 500,000
<br />58002 Net Increase (Decrease) In Fai 946,921 536,340 0 0
<br />58003 Investment Income-Debt Service 142 942 0 0
<br />SUBTOTAL REVENUES 57,906,751 58,408,930 67,616,710 71,518,500
<br />TOTAL 57,906,751 58,408,930 67,616,710 71,518,500
<br />414
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