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Enterprise Funds
WATER UTILITIES FUND
FY 2020 Operating Position
Actual Budgeted Estimated Adopted
FY 2018 FY 2019 FY 2019 FY 2020
BEGINNING BALANCE $ ‐ $ ‐ $ ‐ $ ‐
REVENUES:
Water Sales $ 81,957,946 $ 78,056,241 $ 72,810,710 $ 79,635,942
Sewer Charges 65,131,575 69,203,123 67,969,179 73,057,808
Hauler Fees 24,718 40,000 34,266 40,000
Garbage / Drainage Billing Fee 399,491 392,000 391,394 392,000
Sewer Charges ‐ Other 539,481 450,000 444,645 425,000
Sewer Surcharges 163,399 123,000 189,516 150,000
Class Rate Sewer Surcharge 960,591 928,000 973,602 950,000
Sewer Tap Installation Fees 77,398 ‐ 47,073 ‐
Water Sales ‐ Other 201,296 120,000 111,755 90,000
Water Taps 533,344 350,000 494,349 390,000
Laboratory Fees 178,769 165,000 136,290 165,000
Concrete Sales 3,135 15,000 ‐ ‐
Other Revenue 1,026,639 300,000 664,126 300,000
Water Convenience Fee 290,160 ‐ ‐ 320,000
Water Activation Fee ‐ 320,000 306,205 ‐
Reclaimed Water Sales 268,299 190,000 174,499 190,000
Backflow Assembly and Tester Regis. 170,541 180,000 136,875 180,000
Wholesale Water Sales to DWG 215,973 136,875 193,133 77,791
Non‐rate Revenue DWG 101,465 65,700 65,700 41,656
Wholesale Water Sales to Bethesda ‐ 135,000 90,000 279,000
Non‐rate Revenue Bethesda ‐ 64,800 48,600 149,400
Kennedale O&M ‐ 1,200,000 600,000 1,050,000
Wholesale Water Sales to Kennedale ‐ ‐ ‐ 56,575
Non‐rate Revenue Kennedale ‐ ‐ ‐ 30,295
GIS Services 21,734 6,500 13,813 6,500
Plat Review & Inspection Fees 291,446 120,000 268,183 120,000
Special Services Charges 2,030,887 2,050,000 2,105,190 2,100,000
Impact / Sewer 432,397 315,000 472,294 315,000
Impact / Water 1,281,774 645,000 1,085,287 645,000
TRA Reimbursement ‐ ‐ 680,549 3,482,803
Gas Royalties ‐ Water Utilities 20,809 10,000 19,468 10,000
Subrogation Receipts 42,775 ‐ 225,000 ‐
Interest Income 1,570,374 1,263,009 2,018,941 1,641,912
TOTAL REVENUES $ 157,936,416 $ 156,844,248 $ 152,770,642 $ 166,291,682
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2020 Adopted Budget and Business Plan 182 City of Arlington, Texas
