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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 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />52001 Federal Grant-Indirect 0 10,500 0 0
<br />53709 Connection Charge 87,396 788,347 621,540 681,540
<br />53712 Water Sales - Regular 39,781,857 37,304,793 42,414,570 42,204,050
<br />53713 Fireline Service Charge 400,923 407,099 385,860 385,860
<br />53714 Basic Service Charge 24,295,842 24,341,758 25,314,000 25,344,340
<br />53715 Re-Connection Charge 12,232 14,821 44,400 99,400
<br />53716 After Hours Service Charge 3,495 1,886 8,600 10,600
<br />53717 Tag Fee (12)405 75,000 100,000
<br />53720 Penalties & Service Charge 26 1,907,126 859,760 1,309,760
<br />53722 NPDES Water 1,259,552 1,149,524 1,238,000 1,238,000
<br />53725 Water Sales - Miscellaneous 781,332 71,762 173,120 173,120
<br />53735 Water Sales-Recycled Water 0 0 377,400 377,400
<br />53736 Basic Service Charge-Recycled Water 0 0 145,570 145,570
<br />53902 Misc Service Charge 0 40,100 0 0
<br />57000 Expense Reimbursement 0 21,500 0 0
<br />57010 Miscellaneous Recoveries 112,236 1,105 0 50,000
<br />57011 Miscellaneous Cost Refunds (18,292)69,062 0 0
<br />57363 Cell Tower Lease Agreement 0 0 30,000 0
<br />57960 Rental Of Property 287,462 237,826 200,000 250,000
<br />57993 Write Off Collections (348,462)118,748 0 0
<br />58000 Earning On Investments 394,829 324,614 150,000 0
<br />58002 Net Increase (Decrease) In Fai (3,306,398)1,252,268 0 0
<br />58005 Investment Income-Trustee 0 370 0 0
<br />SUBTOTAL REVENUES 63,744,018 68,063,614 72,037,820 72,369,640
<br />TOTAL 63,744,018 68,063,614 72,037,820 72,369,640
<br />401
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