Page 206 - 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

TRANSFERS:
General Fund ‐ Indirect Cost $ (4,280,951) $ (4,387,975) $ (4,387,975) $ (4,387,975)
From Storm Water Fund ‐ Indirect Cost 170,122 170,122 170,122 170,122
To Debt Service Fund ‐ TMRS Reimbursement ‐ ‐ ‐ (904,051)
Debt Service Reserve (5,474,549) (1,174,401) (2,333,994) (781,718)
Operating Reserve (1,012,413) ‐ ‐ (320,427)
Rate Stabilization Fund (377,838) 720,461 720,461 720,461
Renewal / Rehabilitation Fund (16,600,000) (15,500,000) (22,700,000) (17,500,000)
Renewal / Rehabilitation Reimbursement (162,543) (221,351) (253,960) (227,556)
Convention Event Services Reimbursement ‐ 820,000 ‐ ‐
TOTAL TRANSFERS $ (27,738,172) $ (19,573,144) $ (28,785,346) $ (23,231,143)

TOTAL AVAILABLE FUNDS $ 127,957,902 $ 146,718,538 $ 135,860,315 $ 144,485,699

EXPENDITURES:
Salaries and Benefits $ 15,001,078 $ 16,962,446 $ 15,456,589 $ 15,849,209
O&M Expenditures 13,892,499 14,730,412 13,801,850 14,805,675
Trinity River Authority 36,779,853 40,037,535 40,037,535 42,028,655
Tarrant Regional Water District 19,780,966 25,982,633 21,953,941 25,982,663
Bond Principal 18,345,632 24,622,353 21,105,000 22,365,000
Bond Interest 7,429,082 8,434,452 7,705,409 7,447,557
Bond Handling Fees 185,124 128,293 60,000 105,000
Bond Issuance Costs 2,343,610 671,675 105,000 450,025
Kennedale Operations 691,665 1,053,277 1,757,221 1,119,792

Franchise Fees 8,775,262 9,339,011 9,390,686 9,616,295
PILOT 4,309,930 4,433,583 4,433,583 4,524,780
TOTAL EXPENDITURES $ 127,534,701 $ 146,395,670 $ 135,806,814 $ 144,294,651

ENDING BALANCE $ 423,201 $ 322,868 $ 53,500 $ 191,048

The two largest revenue sources for the Water Utilities Department are the Water Sales and Sewer Charges, $79,635,942 and
$73,057,808 respectively, comprising 91% of the total revenue generated by the department. Water Sales are revenues
generated by customers of the Water Utilities Department for purchase of water and the various fees associated with the
transactions. Sewer Charges are based upon the amount and strength of the wastewater a customer discharges to the sewer
system.

2021 Adopted Budget and Business Plan 195 City of Arlington, Texas