Obj Account Revenue Description
FY25
Actuals
FY26
Revised
FY27
Projected
FY27/FY26
Difference
%
Diff
344210 WATER/SEWERAGE-WATER CHG Revenues from metered water service. 8,154,716 8,019,000 8,863,000 844,000 10.5%
344215 WATER REFUNDS/ADJS Water refunds and adjustments. (7,509) - - -
344217 TOILET REBATE PROGRAM Refunds for low-flow toilet rebate program. (100) (2,000) (2,000) - 0.0%
344255 WATER/SEWERAGE-SEWER CHG Revenues from sewer service. 10,465,119 10,943,000 11,201,000 258,000 2.4%
344258 BASE RATE WATER & SEWER Base rates for water and sewer service. 3,441,289 3,468,000 3,524,000 56,000 1.6%
344265 SEWER TAP FEES Fees from new service tapping into sewer. 500 100,000 50,000 (50,000) -50.0%
344270 WATER TAP FEES Fees from new service tapping into water. 274,976 220,000 220,000 - 0.0%
344275 CONNECTION FEES Fees generated from connection fees. 76,165 60,000 60,000 - 0.0%
344280 WS LATE FEES Revenues from 10% penalty on late payments. 418,723 154,800 325,000 170,200 109.9%
344285 COLLECTION FEE REVENUE Collections fee for receipts on past-due accounts. 37,378 10,000 10,000 - 0.0%
349300 BAD CHECK FEES Fees for checks returned NSF. 8,450 2,000 2,000 - 0.0%
361000 INTEREST REVENUES Interest on water/sewer fund cash account. 298,214 50,000 75,000 25,000 50.0%
389000 OTHER MISC REVENUE Revenue from other miscellaneous charges. 10,548 - - -
389100 CONTRIBUTED CAPITAL Assets conveyed to City ownership. - - - -
391100 OPER TRANS IN-GEN FUND (101) Transfer in from General Fund. - - - -
391220 USE OF RESERVE(FUNDBAL) Use of water/sewer fund balance. - - 1,767,948 1,767,948
Water/Sewer Fund Total 23,181,271 23,024,800 26,095,948 3,071,148 13.3%
Water/Sewer Fund Revenues by Account
26