FY 2025 BUDGET BOOK - Flipbook - Page 278
FUND: WATER & SEWER FUND - 040
Fund Type
Water & Sewer Revenue Fund
Profile
Revenue
Major Fund
% Change
Proposed/
Projected
Revenue Fund | Enterprise
Account
340
340-30-10
340-30-11
340-30-12
340-30-20
340-30-30
340-30-40
340-30-50
340
340-50-10
340-50-11
340-50-12
340-50-20
340-50-30
340-50-31
354
354-30-00
354-40-01
331, 361,
364, 366, &
331-35-01
361-10-00
361-30-00
364-30-00
366-10-00
369-30-00
369-40-00
369-50-00
369-90-00
Actual
FY 21-22
DESCRIPTION
WATER REVENUES
WATER SALES
WATER SALES - SORRENTO
WATER SALES - HEATHROW
WATER SERVICE CHARGE
WATER TAPPING CHARGE
RECLAIMED WATER
BACKFLOW PREVENTION
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
Subtotal
5,226,602
462,663
82,712
77,980
211,278
527,062
11,765
6,600,062
5,615,126
527,395
83,680
84,615
320,995
767,898
16,230
7,415,939
5,520,000
500,000
80,000
85,000
280,000
630,000
15,500
7,110,500
5,520,000
500,000
80,000
85,000
280,000
630,000
15,500
7,110,500
5,945,000
584,250
87,125
97,375
389,500
845,625
19,000
7,967,875
7.70%
16.85%
8.91%
14.56%
39.11%
34.23%
22.58%
12.06%
Subtotal
4,990,910
196,665
91,088
27,885
5,306,548
5,180,687
207,115
100,751
43,395
152,214
5,684,163
5,200,000
210,000
100,000
43,000
500,000
6,053,000
5,200,000
210,000
100,000
43,000
500,000
6,053,000
5,483,750
246,000
114,800
61,500
500,000
200,000
6,606,050
5.46%
17.14%
14.80%
43.02%
0.00%
100.00%
9.14%
Subtotal
195,826
195,826
206,273
750
207,023
215,000
750
215,750
215,000
750
215,750
220,000
220,000
2.33%
-100.00%
1.97%
1,730,419
49,453
(187)
790,217
7,173
3,059
1,620
115
2,581,869
398,589
(4,207)
(12,769)
2,883,883
12,005
791
255
3,122
3,281,670
300,000
17,000
700
200
150
318,050
300,000
17,000
700
200
150
318,050
715,000
17,000
200
732,200
0.00%
138.33%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
-100.00%
130.22%
13,697,300
13,697,300
15,526,125
13.35%
WASTEWATER REVENUES
SEWER SERVICE CHARGE
SEWER SERVICE - SORRENTO
SEWER SERVICE - HEATHROW
SEWER TAPPING CHARGES
UMATILLA SEWER CHARGES
FLA FOOD SEWER CHARGES
FINES & FORFEITURES
LATE FEE PENALTIES
WATER VIOLATIONS
MISCELLANEOUS
ARPA GRANT
INTEREST
NET INC (DEC)
SALE OF FIXED ASSETS
PRIVATE DONATIONS
OTHER MISCELLANEOUS
MISCELLANEOUS REIMBURSEMENTS
BAD DEBT RECOVERY
CANCEL PY EXPENDITURES
Subtotal
TOTAL REVENUE
Actual
FY 22-23
14,684,305
16,588,795
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