Page 242 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
REVENUE DETAIL
UTILITY ENTERPRISE FUND

Change Change
From From
2016-17 2017-18 2018-19 2018-19 2019-20 FY18 FY19
Account / Description Actual Actual Budget Estimate Approved Actual Budget

PRIOR PERIOD ADJUSTMENTS 0 (2,395,490) 0 0 -100% 0%

34505 Water Sales 14,505,702 16,267,722 15,500,000 14,458,527 15,500,000 -5% 0%
34506 Raw Water Sales 205,077 309,669 150,000 138,137 200,000 -35% 33%
WATER SALES 14,710,779 16,577,391 15,650,000 14,596,664 15,700,000 -5% 0%
WASTEWATER SALES 8,054,884 8,371,685 8,000,000 8,036,104 8,000,000 -4% 0%

34533 Water Tap Fees 44,390 39,200 30,000 38,065 30,000 -23% 0%
34535 Utility Inspection Fee 103,644 96,615 50,000 104,712 40,000 -59% -20%
34564 Wastewater Tap Fees 6,730 7,195 10,000 8,347 7,000 -3% -30%
34590 Sprinkler Service Fee 9,843 0 0 0 0 0% 0%
TAP & INSPECTION FEES 164,608 143,010 90,000 151,124 77,000 -46% -14%

34536 Reconnect/Transfer Charges 14,517 14,509 15,000 13,115 13,000 -10% -13%
34539 Penalties on Non-Payments 188,445 186,755 200,000 184,801 190,000 2% -5%
RECONNECTS & TRANSFERS 202,962 201,264 215,000 197,916 203,000 1% -6%

39230 Interest Income 179,393 305,681 120,000 253,024 300,000 -2% 150%
39249 Other General Interest 6,616 6,761 0 6,317 0 -100% 0%
39250 Chg. In Investment Value (10,731) -10,250 0 0 -100% 0%
INTEREST INCOME 175,278 302,191 120,000 259,341 300,000 -1% 150%

39270 Refund TRA 886,131 2,239,882 175,000 606,251 175,000 -92% 0%
39951 Sale of Labor & Materials 175 275 5,000 2,038 500 82% -90%
39995 Over / Short (96) 10 0 10 0 -100% 0%
39999 Misc. Revenue 59,597 20,190 25,000 19,241 25,000 24% 0%
MISCELLANEOUS 945,807 2,260,356 205,000 627,540 200,500 -91% -2%

39990 Contributed Capital - Donated Assets 0 4,909,757 0 0 0 -100% 0%
53122 Transfer in from 4B Fund 522,974 6,506 0 0 0 -100% 0%
TRANSFERS / CONTRIBUTIONS 522,974 4,916,263 0 0 0 -100% 0%

TOTAL UTILITY FUND REVENUE 24,777,292 30,376,670 24,280,000 23,868,689 24,480,500 -19% 1%

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