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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
26
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