Page 56 - FY 19 Budget Forecast 91218.xlsx

Sewer Sales & Service:
FY 2018-19 Budget $8,496,877
% of Fund Expenditures 30.4 %

Compared to $ Growth % Growth
FY 2017-18 Budget $ 194,414 2.3 %
FY 2017-18 Projection $ 607,921 7.7 %

As with the water rates, the rate structure is split between the pass-thru cost for Trinity River Authority
wastewater treatment plant and cost of provided wastewater services in the city. TRA represents 13.2%
of the Water and Wastewater Fund budget and is anticipated to increase by 3.1%. As such, the pass-
thru wastewater rate will increase by 3.3% and the City rate will increase by 1.0% related to replacing
heavy equipment. The combined impact on the average household will be 1.92% or $0.86.

Other Revenues:

Taps and Miscellaneous Fees:
FY 2018-19 Budget $ 557,440
% of Fund Revenues 2.0 %
Compared to $ Growth % Growth
FY 2017-18 Budget $ (24,530) (4.2) %
FY 2017-18 Projection $ 59,148 (2.0) %

The city uses five-year averaging for these service charges to create revenue estimates for the upcoming
year. Year-end projections for some revenues are lower than the adopted budget as they are lower than
the five-year average.

Interest Income: FY 2018-19 Budget $ 16,275
% of Fund Revenues 0.1 %

Compared to $ Growth % Growth
FY 2017-18 Budget $ 8,935 121.7 %
FY 2017-18 Projection $ (9,042) ( 35.7)%

Interest income is revenue created by the investment of working capital into investment pools. The FY
2018-19 budget is based upon a three year averaging and is therefore lower than year-end projects.

Miscellaneous Revenues: FY 2018-19 Budget $ 82,057
% of Fund Revenues 0.4%

Compared to $ Growth % Growth
FY 2017-18 Budget $ 19,898 32.0 %
FY 2017-18 Projection $ (14,402) (14.9) %

All additional revenues are combined to create the Other Revenue category, which includes an increase
in the intergovernmental agreement with Southlake for wastewater reimbursement. The city uses five-
year averaging for these service charges to create revenue estimates for the upcoming year. Year-end
projections for some revenues are higher than the adopted budget as they are higher than the five-year
average.

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