Page 189 - City of Arlington FY19 Adopted Operating Budget

Enterprise Funds

WATER UTILITIES FUND
FY 2019 Operating Position

Actual Budgeted Estimated Adopted
FY 2017 FY 2018 FY 2018 FY 2019

BEGINNING BALANCE $ 800,000 $ ‐ $ ‐ $ ‐

REVENUES:
Class Rate Sewer Surcharge $ 922,227 $ 900,000 $ 942,277 $ 928,000
Concrete Sales 935 30,000 4,000 15,000
Garbage / Drainage Billing Fee 393,970 386,000 397,707 392,000
GIS Services 6,236 6,500 3,632 6,500
Hauler Fees 19,375 40,000 34,915 40,000
Impact / Sewer 451,232 315,000 386,154 315,000
Impact / Water 1,316,402 645,000 1,139,330 645,000
Interest Income 897,708 777,180 1,232,204 1,263,009
Laboratory Fees 196,925 150,000 144,281 165,000
Other Revenue 217,030 300,000 1,017,460 300,000
Plat Review & Inspection Fees 290,743 120,000 304,556 120,000
Backflow Assembly and Tester Regis. 155,239 170,000 181,615 180,000
Sewer Tap Installation Fees 80,864 65,000 78,659 ‐
Sewer Charges 58,438,129 62,410,319 64,405,333 69,203,123
Sewer Charges ‐ Other 372,423 450,000 587,602 450,000
Sewer Pro Rata ‐ 9,000 ‐ ‐
Sewer Surcharges 107,280 123,000 138,836 123,000
Special Services Charges 2,115,656 1,950,000 2,048,282 2,050,000
Subrogation Receipts 33,295 ‐ 33,295 ‐
Water Pro Rata ‐ 1,300 ‐ ‐
Water Convenience Fee 287,187 270,000 317,935 ‐
Water Activation Fee ‐ ‐ ‐ 320,000
Water Sales to Dalworthington Gardens 262,064 400,000 181,534 136,875
Entrepreneurial Water Sales to DWG ‐ ‐ 85,285 65,700
Water Sales to Bethesda ‐ ‐ ‐ 135,000
Entrepreneurial Water Sales to Bethesda ‐ ‐ ‐ 64,800
Reclaimed Water Sales 40,510 77,000 185,677 190,000
Water Sales 70,496,868 75,030,038 77,423,743 78,056,241
Water Sales ‐ Other 463,781 150,000 117,559 120,000
Water Taps 557,027 325,000 473,046 350,000
Fire Line Taps ‐ ‐ 600 ‐
Gas Royalties ‐ Water Utilities 20,899 10,000 18,302 10,000
TOTAL REVENUES $ 138,144,008 $ 145,110,337 $ 151,883,819 $ 155,644,248

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2019 Adopted Budget and Business Plan 174 City of Arlington, Texas