Page 205 - FY 2009 Proposed Budget

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WATER UTILITIES FUND
FY 2021 Operating Position
Actual Budgeted Estimated Adopted
FY 2019 FY 2020 FY 2020 FY 2021

BEGINNING BALANCE $ ‐ $ ‐ $ 110,092 $ ‐

REVENUES:
Water Sales $ 73,888,012 $ 79,635,942 $ 78,576,508 $ 79,635,942
Sewer Charges 68,559,723 73,057,808 71,225,917 73,057,808
Hauler Fees 24,680 40,000 33,244 40,000
Garbage / Drainage Billing Fee 398,333 392,000 399,121 392,000
Sewer Charges ‐ Other 406,655 425,000 425,000 425,000
Sewer Surcharges 213,365 150,000 181,872 150,000
Class Rate Sewer Surcharge 994,971 950,000 817,276 950,000
Sewer Tap Installation Fees 62,478 ‐ 100,000 ‐
Water Sales ‐ Other 155,362 90,000 60,750 55,000
Water Taps 513,785 390,000 504,969 390,000
Laboratory Fees 164,184 165,000 143,543 150,000
Concrete Sales 3,245 ‐ 743 ‐

Other Revenue 760,515 300,000 896,873 300,000
Water Convenience Fee 238,297 320,000 ‐ ‐
Water Activation Fee 53,393 ‐ 386,183 320,000

Reclaimed Water Sales 171,585 190,000 115,000 100,000
Backflow Assembly and Tester Regis. 188,087 180,000 198,975 180,000
Wholesale Water Sales to DWG 167,236 77,791 172,175 77,791
Non‐rate Revenue DWG 68,845 41,656 78,859 41,656
Wholesale Water Sales to Bethesda 171,399 279,000 320,054 279,000
Non‐rate Revenue Bethesda 93,698 149,400 175,101 149,400
Kennedale O&M 700,312 1,050,000 1,050,000 1,119,792
Wholesale Water Sales to Kennedale ‐ 56,575 ‐ 68,163
Non‐rate Revenue Kennedale ‐ 30,295 ‐ 36,500
GIS Services 12,805 6,500 7,500 3,000
Plat Review & Inspection Fees 281,501 120,000 222,219 120,000
Special Services Charges 2,218,914 2,100,000 2,100,000 2,100,000
Impact / Sewer 492,351 315,000 410,882 315,000
Impact / Water 1,148,697 645,000 948,741 645,000
TRA Reimbursement 492,606 3,482,803 3,482,803 5,806,930
Cell Tower Lease ‐ ‐ 60,310 60,000
Gas Royalties ‐ Water Utilities 21,260 10,000 13,387 10,000
Subrogation Receipts 272,379 ‐ 160,000 ‐
Interest Income 2,757,401 1,641,912 1,267,564 738,860
TOTAL REVENUES $ 155,696,074 $ 166,291,682 $ 164,535,569 $ 167,716,842

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2021 Adopted Budget and Business Plan 194 City of Arlington, Texas