Page 190 - City of Arlington FY19 Adopted Operating Budget
P. 190
Enterprise Funds
WATER UTILITIES FUND
FY 2019 Operating Position
Actual Budgeted Estimated Adopted
FY 2017 FY 2018 FY 2018 FY 2019
INTERFUND TRANSFERS:
General Fund ‐ Indirect Cost $ (4,118,690) $ (4,226,514) $ (4,226,514) $ (4,280,951)
From Storm Water Fund ‐ Indirect Cost 170,122 170,122 170,122 170,122
To Debt Service, Municipal Office Tower (60,889) ‐ ‐ ‐
Debt Service Reserve (3,200,159) (2,582,040) (2,582,040) (3,150,000)
Operating Reserve (1,525,649) (705,623) (705,623) (1,012,413)
To Innovation/Venture Capital Fund (400,000) ‐ ‐ ‐
From Downtown TIF (reimbursement) 800,000 ‐ ‐ ‐
DR Horton Economic Incentive payback 1,833,333 ‐ ‐ ‐
Rate Stabilization Fund 1,843,123 2,285,837 (2,715,641) 3,273,003
Renewal / Rehabilitation Fund (16,367,825) (13,000,000) (8,856,245) (14,500,000)
Renewal / Rehabilitation Reimbursement ‐ ‐ (85,285) (130,500)
To Convention Center Improvements ‐ ‐ (10,000,000) ‐
Fleet Reserve 100,000 100,000 582,936 ‐
TOTAL INTERFUND TRANSFERS $ (20,926,634) $ (17,958,218) $ (28,418,290) $ (19,630,739)
TOTAL AVAILABLE FUNDS $ 118,017,374 $ 127,152,119 $ 123,465,529 $ 136,013,509
EXPENDITURES:
Administration $ 92,882,729 $ 99,384,434 $ 97,845,560 $ 107,422,631
Financial Services 259,262 299,593 234,020 306,716
Conservation Program 18,660 288,700 281,950 75,000
Engineering 917,144 1,177,604 915,521 1,176,160
Information Services 1,006,702 1,056,523 1,068,340 1,092,939
Customer Services 2,477,556 2,350,774 2,072,266 2,367,996
Meter Maintenance 1,430,897 1,456,051 1,450,021 1,434,724
Meter Reading 520,944 484,743 505,193 492,031
Water Treatment PB 4,020,998 2,628,055 2,305,178 2,769,632
Water Treatment JK 1,637,929 3,349,021 3,168,747 3,240,000
Treatment Maintenance 2,487,971 2,564,703 2,555,268 2,625,683
Laboratory 861,108 886,166 885,475 949,528
Water Resource Services 636,488 751,867 697,514 782,350
Field Operations South 6,791,742 7,495,596 7,327,514 7,841,588
Operations Support Office 2,067,244 2,181,382 2,152,961 2,454,233
TOTAL EXPENDITURES $ 118,017,374 $ 126,355,212 $ 123,465,529 $ 135,031,211
ENDING BALANCE $ ‐ $ 796,907 $ ‐ $ 982,298
The two largest revenue sources for the Water Utilities Department are the Water Sales and Sewer Charges, $78,056,241 and
$69,203,123 respectively, comprising 95% of the total revenue generated by the department. Water Sales are revenues
generated by customers of the Water Utilities Department for purchase of water and the various fees associated with the
transactions. Sewer Charges are based upon the amount and strength of the wastewater a customer discharges to the sewer
system.
2019 Adopted Budget and Business Plan 175 City of Arlington, Texas
