Page 219 - FY 19 Budget Forecast 91218.xlsx

WATER AND WASTEWATER FUND OVERVIEW

DETAIL OF WATER AND WASTEWATER FUND REVENUES

FY 2018-19 Budget
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Variance
Actual Budget YE Proj. Budget ($)
Operating Revenues
Water Sales & Service $ 17,604,027 $ 18,674,420 $ 18,011,265 $ 18,795,323 $ 120,903
Unclassified Water Revenue 4,191 2,480 2,513 3,813 1,333
Sewer Sales & Service 7,713,807 8,302,463 7,888,956 8,496,877 194,414
Total Operating Revenues $ 25,322,026 $ 26,979,363 $ 25,902,734 $ 27,296,013 $ 316,650

Miscellaneous Fees
Water Taps & Connect Fees $ 63,043 $ 80,914 $ 49,451 $ 62,952 $ (17,962)
Hydrant Meter Rental/Penalty 8,900 9,651 4,915 7,791 (1,860)
Sewer Tap Fees 2,800 3,629 13,657 3,629 –
Sewer Camera System Services 26,325 46,728 22,134 34,221 (12,507)
Reconnect Fees 39,575 32,531 41,406 36,518 3,987
Account Activation Fee 26,850 27,254 26,326 27,280 26
Account Transfer Fee 1,425 1,350 1,221 1,350 –
Inspection Fees-W&S 39,735 62,371 44,976 57,293 (5,078)
Penalty Revenue 234,173 205,365 200,116 205,365 –
Other Services 22,542 19,217 3,280 15,971 (3,246)
Administrative Svcs-Drainage 90,810 92,960 90,810 105,070 12,110
Recycling Bins/Lids – – – – –
Total Miscellaneous Fees $ 556,178 $ 581,970 $ 498,292 $ 557,440 $ (24,530)

Other Revenue
Interest Revenue-Investments $ 14,986 $ 7,340 $ 25,317 $ 16,275 $ 8,935
Write Off Recovery 5,662 4,604 3,501 4,360 (244)
Premium On Debt Issuance – – – – –
I/G Rev-Lake Turner M.U.D. – – – – –
I/G Rev-Southlake 53,222 46,807 74,365 66,949 20,142
Gain/Loss On Disp Of Assets 6,290 – – – –
Cash Over/Short 3,935 – 3,054 – –
Miscellaneous Revenue (14,780) 10,748 8,093 10,748 –
Auction Proceeds (5,647) – 7,446 – –
Gain/Loss On Disp Of Assets 6,290 – – – –
Total Other Revenue $ 69,959 $ 69,499 $ 121,776 $ 98,332 $ 28,833

TOTAL REVENUES AND TRANSFERS $ 25,948,162 $ 27,630,832 $ 26,522,802 $ 27,951,785 $ 320,953

217