Page 161 - FY2020Colleyville

UTILITY OPERATING FUND SUMMARY

BUDGET BUDGET PROJECTION PROJECTION PROJECTION PROJECTION
FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
TOTAL BEG. WORKING CAPITAL 4,494,686 4,494,687 4,494,687 4,494,687 4,494,687 4,494,688
FUND REVENUES
Water Sales 0 0 0 0 0 1
Water - Base Rate 1,692,467 1,742,896 1,764,347 1,804,671 1,845,889 1,888,020
Water - Volumetric Rate 9,794,756 10,578,071 10,929,340 11,327,057 11,740,196 12,169,396
Wastewater Sales 0 0 0 0 0 0
Wastewater - Base Rate 1,281,579 1,268,040 1,279,994 1,310,631 1,341,968 1,374,021
Wastewater - Volumetric Rate 3,299,803 3,629,783 3,992,762 4,392,038 4,831,242 5,314,366
Water Installation 42,000 42,000 42,000 42,000 42,000 42,000
Wastewater Installation 15,000 15,000 15,000 15,000 15,000 15,000
Engineering Charges 5,000 5,000 5,000 5,000 5,000 5,000
Penalties 200,000 200,000 200,000 200,000 200,000 200,000
Miscellaneous 15,000 15,000 15,000 15,000 15,000 15,000
Interest Income 60,000 60,000 60,000 60,000 60,000 60,000
TOTAL REVENUES 16,405,605 17,555,789 18,303,443 19,171,396 20,096,294 21,082,804
FUND EXPENSES
Utility Billing 457,638 438,748 447,523 456,473 465,603 474,915
IS GIS 66,549 69,235 71,658 74,166 76,762 79,449
Utility Support 1,178,946 1,168,323 1,191,689 1,215,523 1,239,834 1,264,630
Utility Operations - Water 701,346 772,875 788,333 804,099 820,181 836,585
TRA Water (volumetric) 6,627,588 7,252,545 7,437,538 7,660,664 7,890,484 8,127,199
TRA Water (debt) 3,167,168 3,325,526 3,491,802 3,666,392 3,849,712 4,042,198
Utility Operations - Wastewater 290,458 298,019 303,979 310,059 316,260 322,585
TRA Wastewater 3,299,803 3,629,783 3,992,762 4,392,038 4,831,242 5,314,366
Non-Departmental 233,605 233,605 238,277 243,043 247,903 252,862
Transfer to General Fund 226,117 250,030 258,781 267,838 277,213 286,915
Transfer/Repayment to Colleyville Tomorrow Fund 44,286 0 0 0 0 0
Transfer for future vehicle replacement 81,100 81,100 81,100 81,100 81,100 81,100
Compensation Adjustment (merit pool) 31,000 36,000 0 0 0 0
Debt Service 0 0 0 0 0 0
TOTAL EXPENDITURES 16,405,604 17,555,789 18,303,443 19,171,396 20,096,294 21,082,803
ENDING WORKING CAPITAL - 9/30 4,494,687 4,494,687 4,494,687 4,494,687 4,494,688 4,494,691

Notes:
1. In FY 2017 the Utility Fund was divided into a Utility Operating Fund (shown here) and a Utility Capital Projects Fund
(to separately track resources for utility capital projects). FY 2017 numbers shown here have been adjusted for
2. Year-end operating surpluses are transferred to the Utility Capital Projects Fund for future utility capital projects.
100 days of reserves are maintained in the Utility Operating Fund.
3. In FY 2018, all Utility Fund debt was paid off by the City of Colleyville. The City is working to make a complete
transition to a cash funded strategy.

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