Document text may contain formatting or transcription errors. Use the original document to check the wording.
Obj Account Revenue Description
FY23
Actuals
FY24
Revised
FY25
Projected
FY25/FY24
Difference
%
Diff
344210 WATER/SEWERAGE-WATER CHG Revenues from metered water service. 7,260,572 7,510,000 7,873,000 363,000 4.8%
344215 WATER REFUNDS/ADJS Water refunds and adjustments. (5,629) - - -
344217 TOILET REBATE PROGRAM Refunds for low-flow toilet rebate program. (1,400) (7,000) (7,000) - 0.0%
344255 WATER/SEWERAGE-SEWER CHG Revenues from sewer service. 10,217,863 9,960,000 10,704,000 744,000 7.5%
344258 BASE RATE WATER & SEWER Base rates for water and sewer service. 3,305,374 3,427,000 3,450,000 23,000 0.7%
344265 SEWER TAP FEES Fees from new service tapping into sewer. 48,416 125,000 100,000 (25,000) -20.0%
344270 WATER TAP FEES Fees from new service tapping into water. 180,272 220,000 220,000 - 0.0%
344275 CONNECTION FEES Fees generated from connection fees. 83,215 55,000 55,000 - 0.0%
344280 WS LATE FEES Revenues from 10% penalty on late payments. 108,558 140,000 140,000 - 0.0%
344285 COLLECTION FEE REVENUE Collections fee for receipts on past-due accounts. 27,409 - - -
349300 BAD CHECK FEES Fees for checks returned NSF. 5,400 1,850 1,850 - 0.0%
361000 INTEREST REVENUES Interest on water/sewer fund cash account. 74,352 15,000 15,000 - 0.0%
389000 OTHER MISC REVENUE Revenue from other miscellaneous charges. 9,350 - - -
389100 CONTRIBUTED CAPITAL Assets conveyed to City ownership. - - - -
391100 OPER TRANS IN-GEN FUND (101) Transfer in from General Fund. - - - -
Water/Sewer Fund Total 21,313,751 21,446,850 22,551,850 1,105,000 5.2%
Water/Sewer Fund Revenues by Account
26
Verification options
Compare the document date, page and passage with the publisher’s original.