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Obj Account Revenue Description
FY24
Actuals
FY25
Revised
FY26
Projected
FY26/FY25
Difference
%
Diff
344210 WATER/SEWERAGE-WATER CHG Revenues from metered water service. 7,516,971 7,873,000 8,019,000 146, 000 1.9%
344215 WATER REFUNDS/ADJS Water refunds and adjustments. (5,503) - - -
344217 TOILET REBATE PROGRAM Refunds for low-flow toilet rebate program. (200) (7,000) (2,000) 5, 000 -71. 4%
344255 WATER/SEWERAGE-SEWER CHG Revenues from sewer service. 10,494,533 10,704,000 10,943,000 239, 000 2.2%
344258 BASE RATE WATER & SEWER Base rates for water and sewer service. 3,336,344 3,450,000 3,468,000 18, 000 0.5%
344265 SEWER TAP FEES Fees from new service tapping into sewer. 66,219 100,000 100,000 - 0.0%
344270 WATER TAP FEES Fees from new service tapping into water. 170,481 220,000 220,000 - 0.0%
344275 CONNECTION FEES Fees generated from connection fees. 68,950 55,000 60,000 5,000 9. 1%
344280 WS LATE FEES Revenues from 10% penalty on late payments. 77,802 140,000 140,000 - 0.0%
344285 COLLECTION FEE REVENUE Collections fee for receipts on past-due accounts. 13,650 - 10,000 10,000
349300 BAD CHECK FEES Fees for checks returned NSF. 7,325 1,850 2,000 150 8.1%
361000 INTEREST REVENUES Interest on water/sewer fund cash account. 68,678 15,000 50,000 35,000 233. 3%
389000 OTHER MISC REVENUE Revenue from other miscellaneous charges. 8,284 - - -
389100 CONTRIBUTED CAPITAL Assets conveyed to City ownership. - - - -
391100 OPER TRANS IN-GEN FUND (101) Transfer in from General Fund. - - - -
Water/Sewer Fund Total 21,830,213 22,551,850 23,010,000 458,150 2.0%
Water/Sewer Fund Revenues by Account
26
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