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Item 21 - Fiscal Year 2025-26 City Budget
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Item 21 - Fiscal Year 2025-26 City Budget
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6/11/2025 4:50:07 PM
Creation date
6/11/2025 4:40:31 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
21
Date
6/17/2025
Destruction Year
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SANITARY SEWER SERVICE <br />PUBLIC WORKS ACCOUNTING UNIT <br />SANITARY SEWER SERVICE 05617002 <br />Account <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />PROPOSED <br />Code LINE ITEM RESOURCES <br />FY 22-23 <br />FY 23-24 <br />FY 24-25 <br />FY 25-26 <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 />SUBTOTAL REVENUES <br />9,129,390 <br />10,310,575 <br />9,806,000 <br />9,842,830 <br />TOTAL <br />9,129,390 <br />10,310,575 <br />9,806,000 <br />9,842,830 <br />398 TABLE OF CONTENTS <br />
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