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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />WATER ENTERPRISE - PWA
<br />060
<br />ACTUALACTUALADOPTEDPROPOSED
<br />ACTIVITIES
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />REVENUES
<br />50001Prior Year Carry Forward0010,833,3856,517,660
<br />53709Connection Charge67,06083,90700
<br />53712Water Sales - Regular46,100,16842,746,45145,362,96943,502,465
<br />53713Fireline Service Charge248,620256,815366,322270,100
<br />53714Basic Service Charge3,646,8614,298,9005,023,8514,163,600
<br />53715Re-Connection Charge77,57594,71188,500100,000
<br />53716After Hours Service Charge1,3335,25600
<br />53717Tag Fee154,007156,035160,000160,000
<br />53720Penalties & Service Charge2,196,967(1,980,237)1,250,0001,000,000
<br />53722NPDES Water001,563,4581,345,435
<br />53725Water Sales - Miscellaneous14,8503,4067,75030,475
<br />57006Expense Reimbursement-Condemn Deposit6,37664300
<br />57010Miscellaneous Recoveries014800
<br />57011Miscellaneous Cost Refunds7048,50900
<br />57363Cell Tower Lease Agreement20,18218,81418,80018,800
<br />57960Rental of Property237,124225,268223,155237,125
<br />57993Write Off Collections61,809(125,899)(50,000)(50,000)
<br />58000Earning On Investments93,316155,06850,000165,700
<br />58001Stale Dated Checks3,7095,06100
<br />58002Net Increase (Decrease) In Fair Value of Investment201,54424,26200
<br />59000-059Transfer from Fund 059010,59100
<br />59000-066Transfer from Fund 066017,587,21300
<br />59000-075Transfer from Fund 07506,55400
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<br />TOTAL REVENUES53,132,20463,581,47464,898,19057,461,360
<br />EXPENDITURES
<br />06017019Council - Interfund Transfer 2,534,9357,678,75812,043,2165,503,435
<br />06017020Water Debt Service 630,085594,7911,578,2971,578,045
<br />06017640Water Uty Wtr Prod & Supply 24,792,46124,482,03528,740,24128,853,690
<br />06017641Water System Maint 3,138,1283,893,7995,874,1714,761,275
<br />06017642Water-Misc Expenses 9,781,3559,212,5559,243,3709,178,970
<br />06017644Water Quality & Measurement 2,222,0882,233,5883,208,1693,251,755
<br />06017645Water Admin/Engineering 2,472,9552,961,4304,210,7264,334,190
<br />---------------------------------------------------------------------
<br />TOTAL EXPENDITURES45,572,00751,056,95564,898,19057,461,360
<br />ACTUALACTUALADOPTEDPROPOSED
<br />OPERATING EXPENSE
<br />FY 13-14FY 14-15FY 15-16FY 16-17
<br />
<br />61000#Personnel4,554,9594,768,1824,987,6325,460,810
<br />62000Contractual12,075,35613,447,22016,998,16318,380,310
<br />63000Commodities12,487,42011,257,11814,349,08312,023,440
<br />65000Cross Charges12,950,16412,592,68713,239,79913,226,440
<br />66000Capital344,168678,0241,705,0001,240,000
<br />67000Debt Service625,005591,3581,575,2971,595,770
<br />68000Transfers2,534,9357,722,36612,043,2165,534,590
<br />TOTAL45,572,00751,056,95564,898,19057,461,360
<br />6-16
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