Page 142 - Haltom City FY19 Annual Budget

WATER AND SEWER FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 41 FY2017 FY2018 FY 2018 FY2019
Cash & Investments, Beginning $4,181,112 $3,854,660 $5,786,531 $5,525,655
Revenues:
Water Sales Revenue 11,062,554 11,664,000 11,664,000 12,188,880
Water Service Fees 362,038 320,000 260,000 260,000
Water Connection Fees 13,200 10,000 30,000 10,000
Sewer Service Revenue 7,287,800 7,776,000 8,326,000 9,450,010
Sewer Surcharge Revenue 1,253,503 1,350,000 800,000 908,000
Sewer Connection Fees 800 1,200 1,200 1,200
Lab Service Fees 61,792 50,000 20,000 20,000
Penalty Revenue 356,644 380,000 180,000 180,000
Billing Fees 80,871 55,200 55,200 55,200
Interest Income 53,618 40,000 80,000 80,000
Miscellaneous 4,563 40,000 276,620 30,000
Total Revenues 20,537,383 21,686,400 21,693,020 23,183,290
Cash & Investments Available 24,718,495 25,541,060 27,479,551 28,708,945
Expenses:
Public Works Administration 406,189 434,551 441,551 630,223
Engineering 416,885 367,593 367,590 423,019
Environmental Services 154,710 161,738 165,413 197,461
WS Construction 292,706 344,506 344,470 362,052
WS Maintenance 1,109,381 1,468,098 1,468,048 1,638,325
Collection & Distribution 534,521 724,663 524,427 657,525
Purchased Water 4,010,257 6,000,000 6,000,000 6,100,000
Sewer Treatment Fee 1,673,255 2,000,000 2,000,000 2,100,000
Sewer Surcharge Fee 1,494,484 1,600,000 1,600,000 1,600,000
Meter Maintenance 160,275 181,857 172,757 224,413
Utility Billing 506,903 518,047 1,166,047 949,953
Debt Service 1,807,609 2,594,666 2,594,666 2,377,475
Non-Departmental 4,618,157 5,798,177 4,948,927 5,383,279
Transfer Out: Fund 01 (PILOT) 460,000 460,000 460,000 460,000
Transfer Out: Water Capital Project Fund 2,300,000 800,000 1,200,000 1,800,000
Total Expenses $19,945,332 $23,453,896 $23,453,896 $24,903,725
Non-cash adjustments:
Depreciation/Amortization/Others $1,013,368 $1,700,000 $1,500,000 $1,500,000
Cash & Investments, Ending $5,786,531 $3,787,164 $5,525,655 $5,305,220
Change in Cash Inc/(Dec) $1,605,419 ($67,496) ($260,876) ($220,435)
Ending Cash & Investments as a % of
Total Expenses (City Policy is 20%) 29% 16% 24% 21%

Water and Sewer Fund Ending Cash and Investments

$8
Millions $6

$4

$2

$0
Actual 2017 Adopted 2018 Projected 2018 Adopted 2019

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