Page 211 - Keller FY20 Approved Budget

WATER AND WASTEWATER FUND OVERVIEW

DETAIL OF WATER AND WASTEWATER FUND REVENUES

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Operating Revenues Actual Budget YE Proj. Budget Variance ($)
Water Sales & Service $ 18,828,127 $ 18,795,323 $ 16,305,930 $ 18,419,357 $ (375,966)

Unclassified Water Revenue 2,085 3,813 4,490 7,941 4,128

Sewer Sales & Service 7,512,357 8,496,877 7,595,288 8,628,306 131,429
Total Operating Revenues $ 26,342,569 $ 27,296,013 $ 23,905,708 $ 27,055,604 $ (240,409)

Miscellaneous Fees

Water Taps & Connect Fees $ 51,897 $ 62,952 $ 47,785 $ 55,456 $ (7,496)

Hydrant Meter Rental/Penalty 11,525 7,791 22,175 12,494 4,703
Sewer Tap Fees 9,750 3,629 6,168 3,629 –

Sewer Camera System Services 24,075 34,221 24,838 26,853 (7,368)
Reconnect Fees 41,225 36,518 40,282 36,125 (393)

Account Activation Fee 26,550 27,280 25,345 24,783 (2,497)

Account Transfer Fee 1,140 1,350 1,082 1,350 –

Inspection Fees-W&S 36,282 57,293 68,509 52,859 (4,434)

Penalty Revenue 231,781 205,365 191,107 205,365 –

Other Services 6,038 15,971 9,654 9,654 (6,317)
Administrative Svcs-Drainage 92,960 105,070 105,070 132,880 27,810

Total Miscellaneous Fees $ 533,223 $ 557,440 $ 542,015 $ 561,448 $ 4,008
Other Revenue
Interest Revenue-Investments $ 53,877 $ 16,275 $ 42,024 $ 42,024 $ 25,749

Write Off Recovery 3,445 4,360 4,883 4,461 101
I/G Rev-Southlake 62,249 66,949 56,692 59,319 (7,630)

Gain/Loss On Disp Of Assets 17,094 – – – –
Cash Over/Short (3,174) – – – –

Miscellaneous Revenue 8,902 10,748 42,225 10,748 –

Use Of Fund Balance 2,948 – – – –

Total Other Revenue $ 145,341 $ 98,332 $ 145,824 $ 116,552 $ 18,220
TOTAL REVENUES $ 27,021,133 $ 27,951,785 $ 24,593,547 $ 27,733,604 $ (218,181)

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