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S ANIT ARY SEW ER SERVICE
<br />DEP ARTM ENT RESOURCE SUM M ARY
<br />
<br />PUBLIC WORKS
<br />
<br />
<br />ACTIVITIES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />REVENUES
<br />
<br />53720 Penalties & Service Charge
<br />53721 NPDES Sewer
<br />53733 Lateral Repair
<br />53734 FOG Program
<br />53902 Misc Service Charge
<br />57993 W rite Off Collections
<br />58000 Earning On Investments
<br />58002 Net Increase (Decrease) In Fai
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05617019 SEW ER INTERFUND TRANSFER
<br />05617640 SANITARY SEW ER SERVICE
<br />TOTAL EXPENDITURES
<br />
<br />
<br />
<br />65,620
<br />275,612
<br />519,685
<br />256,156
<br />5,213,672
<br />3
<br />127,196
<br />155,245
<br />
<br />
<br />
<br />52,196
<br />298,330
<br />346,092
<br />309,244
<br />5,694,026
<br />0
<br />122,942
<br />0
<br />
<br />
<br />
<br />25,000
<br />296,200
<br />0
<br />0
<br />7,307,240
<br />0
<br />123,430
<br />0
<br />
<br />
<br />
<br />50,000
<br />296,200
<br />0
<br />562,100
<br />6,609,000
<br />0
<br />100,000
<br />0
<br />6,613,189
<br />
<br />
<br />275,612
<br />6,261,058
<br />6,822,829
<br />
<br />
<br />298,330
<br />6,221,339
<br />7,751,870
<br />
<br />
<br />250,000
<br />7,782,640
<br />7,617,300
<br />
<br />
<br />250,000
<br />8,401,780
<br />6,536,669 6,519,669 8,032,640 8,651,780
<br />
<br />OPERATING EXPENSES
<br />ACTU AL
<br />FY 18-19
<br />ACTU AL
<br />FY 19-20
<br />ADOPTED
<br />FY 20-21
<br />PROPOSED
<br />FY 21-22
<br />
<br />61000 SALARIES & BENEFITS
<br />62000 CONTRACTUALS
<br />63000 COMMODITIES
<br />65000 FIXED CHARGES
<br />66000 CAPITAL
<br />68000 TRANSFERS
<br />
<br />TOTAL
<br />
<br />1,664,942
<br />2,269,015
<br />338,555
<br />1,133,044
<br />855,501
<br />275,612
<br />
<br />2,120,851
<br />2,072,455
<br />422,735
<br />1,378,995
<br />226,303
<br />298,330
<br />
<br />2,706,790
<br />2,054,300
<br />614,330
<br />1,384,220
<br />1,023,000
<br />250,000
<br />
<br />3,175,460
<br />2,275,400
<br />721,300
<br />1,904,620
<br />325,000
<br />250,000
<br />
<br />6,536,669
<br />
<br />6,519,669
<br />
<br />8,032,640
<br />
<br />8,651,780
<br />134
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