|
WATER
<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 />52001 Federal Grant -Indirect
<br />10,500
<br />0
<br />0
<br />0
<br />53709 Connection Charge
<br />788,347
<br />891,809
<br />681,540
<br />409,630
<br />53712 Water Sales - Regular
<br />37,304,793
<br />38,013,524
<br />42,204,050
<br />45,221,480
<br />53713 Fireline Service Charge
<br />407,099
<br />420,444
<br />385,860
<br />385,870
<br />53714 Basic Service Charge
<br />24,341,758
<br />28,070,633
<br />25,344,340
<br />25,699,660
<br />53715 Re -Connection Charge
<br />14,821
<br />9,288
<br />99,400
<br />28,300
<br />53716 After Hours Service Charge
<br />1,886
<br />1,604
<br />10,600
<br />8,900
<br />53717 Tag Fee
<br />405
<br />(8)
<br />100,000
<br />17,000
<br />53720 Penalties & Service Charge
<br />1,907,126
<br />2,653,186
<br />1,309,760
<br />3,013,060
<br />53722 NPDES Water
<br />1,149,524
<br />1,222,664
<br />1,238,000
<br />1,238,000
<br />53725 Water Sales - Miscellaneous
<br />71,762
<br />51,622
<br />173,120
<br />85,120
<br />53735 Water Sales -Recycled Water
<br />0
<br />167,221
<br />377,400
<br />377,400
<br />53736 Basic Service Charge -Recycled Water
<br />0
<br />101,131
<br />145,570
<br />145,580
<br />53902 Misc Service Charge
<br />40,100
<br />7,200
<br />0
<br />0
<br />57000 Expense Reimbursement
<br />21,500
<br />43,318
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />1,105
<br />89,378
<br />50,000
<br />250,000
<br />57011 Miscellaneous Cost Refunds
<br />69,062
<br />81,181
<br />0
<br />0
<br />57363 Cell Tower Lease Agreement
<br />0
<br />18,898
<br />0
<br />20,000
<br />57960 Rental Of Property
<br />237,826
<br />341,797
<br />250,000
<br />0
<br />57972 Sale of Equipment
<br />0
<br />6,258
<br />0
<br />0
<br />57993 Write Off Collections
<br />118,748
<br />9,528
<br />0
<br />0
<br />58000 Earning On Investments
<br />324,614
<br />136,159
<br />0
<br />100,000
<br />58002 Net Increase (Decrease) In Fai
<br />1,252,268
<br />0
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />370
<br />19,202
<br />0
<br />0
<br />TOTAL REVENUES
<br />68,063,614
<br />72,356,036
<br />72,369,640
<br />77,000,000
<br />EXPENDITURES
<br />06017019 WATER - INTERFUND TRANSFER
<br />29,325,266
<br />20,881,501
<br />1,280,800
<br />1,238,000
<br />06017020 WATER DEBT SERVICE
<br />1,348,842
<br />1,222,328
<br />1,363,900
<br />3,178,060
<br />06017640 WATER UTY WTR PROD & SUPPLY
<br />35,461,832
<br />38,406,034
<br />39,148,220
<br />42,666,450
<br />06017641 WATER SYSTEM MAINT
<br />6,079,239
<br />9,258,605
<br />7,677,140
<br />8,194,150
<br />06017642 WATER-MISC EXPENSES
<br />4,568,234
<br />4,554,748
<br />4,537,900
<br />1,678,640
<br />06017644 WATER QUALITY
<br />1,882,648
<br />2,145,710
<br />2,736,360
<br />2,886,430
<br />06017645 WATER ADMIN/ENGINEERING
<br />9,951,790
<br />8,499,469
<br />10,447,580
<br />12,252,760
<br />06017646 WATER METER SERVICES
<br />1,863,567
<br />1,796,054
<br />4,449,920
<br />4,365,490
<br />06017647 RECYCLED WATER
<br />364,702
<br />384,254
<br />503,870
<br />540,020
<br />TOTAL EXPENDITURES
<br />90,846,119
<br />87,148,704
<br />72,145,690
<br />77,000,000
<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 />8,869,034
<br />9,819,026
<br />12,331,530
<br />12,443,770
<br />62000 CONTRACTUALS
<br />25,813,812
<br />33,035,203
<br />30,870,270
<br />33,897,890
<br />63000 COMMODITIES
<br />12,750,475
<br />9,745,362
<br />12,902,010
<br />12,869,760
<br />65000 FIXED CHARGES
<br />11,457,436
<br />11,307,986
<br />12,611,190
<br />12,455,110
<br />66000 CAPITAL
<br />959,198
<br />876,512
<br />484,210
<br />590,550
<br />67000 DEBT SERVICE
<br />1,650,171
<br />1,483,114
<br />1,665,680
<br />3,504,920
<br />68000 TRANSFERS
<br />29,345,992
<br />20,881,501
<br />1,280,800
<br />1,238,000
<br />TOTAL
<br />90,846,119
<br />87,148,704
<br />72,145,690
<br />77,000,000
<br />417 TABLE OF CONTENTS
<br />
|