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Total DEBT SERVICE FUNDS:$3,646,393 $3,634,828 $3,645,376 $3,178,000 $3,175,000
<br />ENTERPRISE FUNDS
<br />WATER POLLUTION CONTROL PLANT FUND
<br />LICENSES & PERMITS
<br />SEWER CONNECTION FEES $1,615,034 $59,662 $250,000 $265,000 $273,000
<br />Total LICENSES & PERMITS:$1,615,034 $59,662 $250,000 $265,000 $273,000
<br />REVENUE FROM USE OF MONEY &
<br />PROPERTY
<br />INTEREST INCOME $437,504 $395,180 $350,000 $375,000 $375,000
<br />INTEREST INCOME - LOANS $67,217 $51,150 $34,602 $0 $0
<br />FINANCE CHARGES $18,829 $6,358 $0 $0 $0
<br />UNREALIZED GAIN/LOSS ON INVESTMENTS -$377,011 -$954,876 $0 $0 $0
<br />Total REVENUE FROM USE OF MONEY &
<br />PROPERTY:$146,538 -$502,188 $384,602 $375,000 $375,000
<br />REVENUE FROM OTHER AGENCIES
<br />OTHER GRANTS $277,157 $66,721 $0 $0 $0
<br />CEC SOLAR GRANT $410,394 $0 $0 $0 $0
<br />Total REVENUE FROM OTHER AGENCIES:$687,551 $66,721 $0 $0 $0
<br />CHARGES FOR CURRENT SERVICES
<br />SAMPLING SERVICE CHARGES $0 $224,822 $254,000 $267,000 $280,000
<br />WPCP - GREASE PROCESSING $500,000 $500,000 $500,000
<br />RESIDENTIAL SEWER SERV $7,636,322 $8,630,496 $8,900,000 $9,523,000 $10,094,000
<br />COMMERCIAL SEWER SERV $2,276,708 $2,472,197 $2,900,000 $3,103,000 $3,289,000
<br />INDUSTRIAL SEWER SERVICE $4,362,969 $4,071,459 $3,300,000 $3,531,000 $3,743,000
<br />RECLAIMED WATER/EBMUD $90,511 $91,478 $34,800 $35,000 $35,000
<br />PRETREATMENT LAB/PERMIT FEES $0 $84,548 $99,000 $104,000 $109,000
<br />Total CHARGES FOR CURRENT SERVICES: $14,366,510 $15,575,000 $15,987,800 $17,063,000 $18,050,000
<br />OTHER REVENUES
<br />SALE OF EQUIPMENT $0 $5,825 $0 $0 $0
<br />MISCELLANEOUS REVENUE $2,776 $1,632 $80,000 $0 $0
<br />REIMBURSEMENTS $425,954 $376,886 $430,000 $430,000 $430,000
<br />LOAN REPAYMENT - PRINCIPAL $504,812 $0 $0
<br />Total OTHER REVENUES:$428,730 $384,343 $1,014,812 $430,000 $430,000
<br />Total WATER POLLUTION CONTROL PLANT
<br />FUND:$17,244,364 $15,583,538 $17,637,214 $18,133,000 $19,128,000
<br />ENVIRONMENTAL SERVICES
<br />LICENSES & PERMITS
<br />CONTAMINATED SITES/UST $324 $2,946 $5,800 $0 $0
<br />Name FY2021 Actual FY2022
<br />Actual
<br />FY2023
<br />Adjusted
<br />FY2024
<br />Budgeted
<br />FY2025
<br />Proposed
<br />City of San Leandro | Proposed Biennial Budget FY24-25 Page 62
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