Page 184 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
REVENUE DETAIL
UTILITY ENTERPRISE FUND

Change Change
From From
2015-16 2016-17 2017-18 2017-18 2018-19 FY17 FY18
Account / Description Actual Actual Budget Estimate Approved Actual Budget

34505 Water Sales 13,869,776 14,505,702 15,840,385 16,200,313 15,500,000 7% -2%
34506 Raw Water Sales 144,122 205,077 150,000 309,669 150,000 -27% 0%
WATER SALES 14,013,898 14,710,779 15,990,385 16,509,981 15,650,000 6% -2%

WASTEWATER SALES 7,909,288 8,054,884 8,461,691 8,377,050 8,000,000 -1% -5%
34533 Water Tap Fees 38,075 44,390 25,000 39,200 30,000 -32% 20%
34535 Utility Inspection Fee 90,113 103,644 70,000 96,615 50,000 -52% -29%
34564 Wastewater Tap Fees 6,365 6,730 7,000 7,195 10,000 49% 43%
34590 Sprinkler Service Fee 32,360 9,843 0 (3,434) 0 -100% 0%
TAP & INSPECTION FEES 166,913 164,608 102,000 139,576 90,000 -45% -12%

34536 Reconnect/Transfer Charges 14,713 14,517 12,500 14,884 15,000 3% 20%
34539 Penalties on Non-Payments 207,700 188,445 190,000 187,702 200,000 6% 5%
RECONNECTS & TRANSFERS 222,413 202,962 202,500 202,586 215,000 6% 6%

39230 Interest Income 77,671 179,393 120,000 305,681 120,000 -33% 0%
39249 Other General Interest 7,652 6,616 0 6,761 0 -100% 0%
39250 Chg. In Investment Value (3,033) (10,731) 0 (10,250) 0 -100% 0%
INTEREST INCOME 82,290 175,278 120,000 302,191 120,000 -32% 0%

39270 Refund TRA 821,280 886,131 175,000 2,239,882 175,000 -80% 0%
39280 Extraordinary Gain or Loss (3,142) 0 0 0 0 0% 0%
39951 Sale of Labor & Materials 14,730 175 5,000 275 5,000 2757% 0%
39995 Over / Short 0 (96) 0 10 0 -100% 0%
39999 Misc. Revenue 31,058 59,597 25,000 20,305 25,000 -58% 0%
MISCELLANEOUS 863,926 945,807 205,000 2,260,471 205,000 -78% 0%

39990 Contributed Capital - Donated Assets 0 0 0 656,667 0 0% 0%
53122 Transfer in from 4B Fund 0 522,974 0 6,506 0 -100% 0%
TRANSFERS / CONTRIBUTIONS 0 522,974 0 663,173 0 -100% 0%

TOTAL UTILITY FUND REVENUE 23,258,728 24,777,292 25,081,576 28,455,030 24,280,000 -2% -3%

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