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SANITARY SEWER SERVICE
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />REVENUES
<br />53720 Penalties & Service Charge
<br />225,488
<br />359,947
<br />350,000
<br />450,000
<br />53721 NPDES Sewer
<br />416,726
<br />457,345
<br />296,200
<br />400,000
<br />53734 FOG Program
<br />529,658
<br />585,904
<br />881,700
<br />600,000
<br />53902 Misc Service Charge
<br />7,857,437
<br />8,758,024
<br />8,218,100
<br />8,332,830
<br />57000 Expense Reimbursement
<br />6,765
<br />5,590
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />0
<br />5,560
<br />0
<br />0
<br />57993 Write Off Collections
<br />5,200
<br />0
<br />0
<br />0
<br />58000 Earning On Investments
<br />88,116
<br />133,839
<br />60,000
<br />60,000
<br />58005 Investment Income -Trustee
<br />0
<br />4,366
<br />0
<br />0
<br />TOTAL REVENUES
<br />9,129,390
<br />10,310,575
<br />9,806,000
<br />9,842,830
<br />EXPENDITURES
<br />05617019 SEWER INTERFUND TRANSFER
<br />416,726
<br />457,345
<br />2,296,200
<br />980,000
<br />05617640 SANITARY SEWER SERVICE
<br />7,066,489
<br />7,031,667
<br />9,438,160
<br />8,862,830
<br />TOTAL EXPENDITURES
<br />7,483,215
<br />7,489,012
<br />11,734,360
<br />9,842,830
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />FY 25-26
<br />61000 SALARIES & BENEFITS
<br />2,742,493
<br />2,916,756
<br />3,597,810
<br />3,678,090
<br />62000 CONTRACTUALS
<br />1,670,543
<br />1,438,764
<br />2,143,730
<br />2,141,000
<br />63000 COMMODITIES
<br />455,140
<br />572,679
<br />723,450
<br />673,460
<br />65000 FIXED CHARGES
<br />2,033,533
<br />1,996,379
<br />2,448,070
<br />1,844,000
<br />66000 CAPITAL
<br />46,175
<br />16,142
<br />425,300
<br />346,690
<br />67000 DEBT SERVICE
<br />118,606
<br />90,948
<br />99,800
<br />179,590
<br />68000 TRANSFERS
<br />416,726
<br />457,345
<br />2,296,200
<br />980,000
<br />TOTAL
<br />7,483,215
<br />7,489,012
<br />11,734,360
<br />9,842,830
<br />397 TABLE OF CONTENTS
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