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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />53720 Penalties & Service Charge 0 225,488 50,000 350,000
<br />53721 NPDES Sewer 380,181 416,726 296,200 296,200
<br />53734 FOG Program 487,489 529,658 531,230 881,700
<br />53902 Misc Service Charge 7,219,463 7,857,437 8,219,010 8,218,100
<br />57000 Expense Reimbursement 0 6,765 0 0
<br />57010 Miscellaneous Recoveries 3,849 0 0 0
<br />57993 Write Off Collections (56,952)5,200 0 0
<br />58000 Earning On Investments 57,331 88,116 50,000 60,000
<br />TOTAL REVENUES 8,091,361 9,129,390 9,146,440 9,806,000
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER 380,181 416,726 2,296,200 2,296,200
<br />05617640 SANITARY SEWER SERVICE 7,474,668 7,066,489 8,621,510 9,438,160
<br />TOTAL EXPENDITURES 7,854,849 7,483,215 10,917,710 11,734,360
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 2,806,057 2,742,493 3,285,770 3,597,810
<br />62000 CONTRACTUALS 1,480,107 1,670,543 2,143,730 2,143,730
<br />63000 COMMODITIES 365,188 455,140 723,450 723,450
<br />65000 FIXED CHARGES 2,141,214 2,033,533 2,052,580 2,448,070
<br />66000 CAPITAL 619,668 46,175 325,000 425,300
<br />67000 DEBT SERVICE 62,434 118,606 90,980 99,800
<br />68000 TRANSFERS 380,181 416,726 2,296,200 2,296,200
<br />TOTAL 7,854,849 7,483,215 10,917,710 11,734,360
<br />380
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