Page 130 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Proprietary Funds

WATER AND SEWER FUND
BUDGET SUMMARY
Actual Adopted Projected Proposed
FUND 41 FY2018 FY2019 FY2019 FY2020
Cash & Investments, Beginning $5,786,531 $5,525,655 $10,540,164 12,732,119
Revenues:
Water Sales Revenue 12,677,972 12,188,880 12,000,000 12,000,000
Water Service Fees 128,774 260,000 0 0
Water Connection Fees 36,300 10,000 35,300 10,000
Sewer Service Revenue 8,618,624 9,450,010 9,450,010 9,450,010
Sewer Surcharge Revenue 953,829 908,000 1,566,629 908,000
Sewer Connection Fees 3,000 1,200 3,300 1,200
Lab Service Fees 10,651 20,000 0 0
Penalty Revenue 74,966 180,000 0 0
Billing Fees 64,838 55,200 60,200 55,200
Interest Income 102,222 80,000 260,000 180,000
Miscellaneous 522,661 30,000 34,590 30,000
Total Revenues 23,193,838 23,183,290 23,410,029 22,634,410
Cash & Investments Available 28,980,369 28,708,945 33,950,193 35,366,529
Expenses:
Public Works Administration 476,161 630,223 703,952 705,138
Engineering 252,093 423,019 398,183 441,656
Environmental Services 143,407 197,461 189,268 292,021
WS Construction 240,110 362,052 355,216 459,116
WS Maintenance 1,082,990 1,638,325 1,210,139 1,513,695
Collection & Distribution 409,722 657,525 572,562 596,027
Purchased Water 4,728,514 6,100,000 5,000,000 5,000,000
Sewer Treatment Fee 1,552,500 2,100,000 2,100,000 2,100,000
Sewer Surcharge Fee 1,504,033 1,600,000 1,600,000 1,600,000
Meter Maintenance 24,448 224,413 132,987 137,167
Utility Billing 867,883 949,953 939,072 985,640
Debt Service 1,987,266 2,377,475 2,377,475 1,946,330
Non-Departmental 4,247,401 5,383,279 4,879,220 5,346,545
Transfer Out: Fund 01 (PILOT) 460,000 460,000 460,000 460,000
Transfer Out: Water Capital Project Fund 7,938,420 1,800,000 1,800,000 7,397,633
Total Expenses 25,914,948 24,903,725 22,718,074 28,980,968
Non-cash adjustments:
Depreciation/Amortization/Others $7,474,743 $1,500,000 $1,500,000 1,500,000
Cash & Investments, Ending $10,540,164 $5,305,220 $12,732,119 7,885,561
Change in Cash Inc/(Dec) $4,753,633 ($220,435) $2,191,955 (4,846,558)
Ending Cash & Investments as a % of
Total Expenses (City Policy is 20%) 41% 21% 56% 27%

Water and Sewer Fund Ending Cash and Investments

$14
$12
$10
Millions $8
$6
$4
$2
$0
Actual 2018 Adopted 2019 Projected 2019 Proposed 2020

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