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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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Item 40 - Public Hearing Fiscal Year 2024-25 Budget (Revised)
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6/4/2024 12:22:10 PM
Creation date
6/4/2024 12:17:54 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
40
Date
6/4/2024
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SANITARY SEWER SERVICE <br />PUBLIC WORKS ACCOUNTING UNIT <br />SANITARY SEWER SERVICE 05617002 <br />Account <br />Code LINE ITEM RESOURCES <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 />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 />SUBTOTAL REVENUES 8,091,361 9,129,390 9,146,440 9,806,000 <br />TOTAL 8,091,361 9,129,390 9,146,440 9,806,000 <br />381
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