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FY2024 adopted budget book — official finance index

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Obj Account Revenue Description
 FY22
Actuals 
 FY23
Revised 
 FY24
Projected 
 FY24/FY23
Difference 
%
Diff
344210 WATER/SEWERAGE-WATER CHG Revenues from metered water service. 7,056,095                   7,205,000            7,510,000            305,000                 4.2%
344215 WATER REFUNDS/ADJS Water refunds and adjustments. (4,890)                         -                       -                       -                          
344217 TOILET REBATE PROGRAM Refunds for low-flow toilet rebate program. (4,650)                         (7,000)                  (7,000)                  -                          0.0%
344255 WATER/SEWERAGE-SEWER CHG Revenues from sewer service. 9,756,770                   9,542,000            9,960,000            418,000                 4.4%
344258 BASE RATE WATER & SEWER Base rates for water and sewer service. 3,315,910                   3,367,000            3,427,000            60,000                   1.8%
344265 SEWER TAP FEES Fees from new service tapping into sewer. 180,185                      180,000               125,000               (55,000)                  -30.6%
344270 WATER TAP FEES Fees from new service tapping into water. 322,122                      235,000               220,000               (15,000)                  -6.4%
344275 CONNECTION FEES Fees generated from connection fees. 56,575                        55,000                 55,000                 -                          0.0%
344280 WS LATE FEES Revenues from 10% penalty on late payments. 115,178                      187,000               140,000               (47,000)                  -25.1%
344285 COLLECTION FEE REVENUE Collections fee for receipts on past-due accounts. 49,197                        -                       -                       -                          
349300 BAD CHECK FEES Fees for checks returned NSF. 525                             1,850                   1,850                   -                          0.0%
361000 INTEREST REVENUES Interest on water/sewer fund cash account. 1,966                          10,000                 15,000                 5,000                     50.0%
389000 OTHER MISC REVENUE Revenue from other miscellaneous charges. 11,850                        -                       -                       -                          
389100 CONTRIBUTED CAPITAL Assets conveyed to City ownership. -                              -                       -                       -                          
391100 OPER TRANS IN-GEN FUND (101) Transfer in from General Fund. 11,548                        -                       -                       -                          
Water/Sewer Fund Total 20,868,381          20,775,850   21,446,850   671,000            3.2%
Water/Sewer Fund Revenues by Account
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