Page 7 - Pelican Bay FY22 Annual Budget

Utilities
2020-2021 2021-2022
Budget Budget
Ordinary Income/Expense
Income
4010 · Water Sales & Related Fees 425,000.00 490,000.00
4020 · Late Charges 25,000.00 25,000.00
4030 · Connect and Disconnect Fees 35,000.00 30,000.00
4040 · Repair Charges 0.00 0.00
4110 · Sewer Sales 400,000.00 465,000.00

4210 · Sanitary Trash Collected 155,000.00 185,000.00
4041 · State and County Taxes 12,500.00 13,500.00
5062 · Trash Collection Fees -135,000.00 -160,000.00
6701 · Sales Taxes -12,500.00 -13,500.00
Total 4209 · Net Sanitation Revenues 20,000.00 25,000.00

4060 · Water Tap Fees 5,000.00 5,000.00
4120 · Sewer Tap Fees 7,750.00 7,750.00
4130 · Meter Set Fees 5,000.00 3,500.00
4071 · Fire Department Donations Colle 2,750.00 2,750.00
4081 · Animal Control Donations Colle 2,750.00 2,750.00
4091 · Food Pantry Donations Collected 1,375.00 1,375.00
4100 · Mowing Fees 2,000.00 1,000.00
4112 · Returned Check Fees 200.00 100.00
4201 · Checking & Savings Interest 0.00 0.00
4250 · State Grant - New Well
4301 · Miscellaneous Utilities Income 1,000.00 1,000.00
4501 · -OVER/+SHORT 0.00
Total Income 932,825.00 1,060,225.00