Page 201 - Grapevine Budget FY21

UTILITY ENTERPRISE FUND (200)
REVENUE DETAIL
Change Change
From From
2017-18 2018-19 2019-20 2019-20 2020-21 FY19 FY20
Account/Description Actual Actual Budget Estimate Approved Actual Budget

34505 Water Sales 16,267,722 14,469,501 15,500,000 15,664,971 15,500,000 7% 0%
34506 Raw Water Sales 309,669 138,137 200,000 162,567 150,000 9% -25%
WATER SALES 16,577,391 14,607,637 15,700,000 15,827,538 15,650,000 7% 0%

WASTEWATER SALES 8,371,685 8,033,819 8,000,000 7,745,192 8,000,000 0% 0%

34533 Water Tap Fees 39,200 38,065 30,000 42,400 25,000 -34% -17%
34535 Utility Inspection Fees 96,615 104,712 40,000 59,199 50,000 -52% 25%
34538 Refuse Billing - - - 2,442,330 -

34564 Wastewater Tap Fees 7,195 8,347 7,000 5,520 10,000 20% 43%

TAP & INSPECTION FEES 143,010 151,124 77,000 2,549,449 85,000 -44% 10%
34536 Reconnect & Transfer Charges 14,509 12,724 13,000 8,093 13,000 2% 0%
34539 Penalties On Non Payments 186,755 183,574 190,000 100,032 190,000 4% 0%
RECONNECTS & TRANSFERS 201,264 196,299 203,000 108,125 203,000 3% 0%

39230 Interest On Investments 305,681 286,519 300,000 150,051 300,000 5% 0%
39249 Other General Interest 6,761 6,317 - 5,855 - -100%

39250 Chg. In Investment Value (10,250) 14,244 - - - -100%
INTEREST INCOME 302,191 307,081 300,000 155,906 300,000 -2% 0%

26002 Prior Period Adjustments - - - 215,106
39270 Refund Tra 2,239,882 606,251 175,000 769,517 175,000 -71% 0%
39285 Contributions - 326,170 - - - -100%
39710 Insurance Recoveries - - - 183 -
39951 Sale Of Material, Labor 275 2,038 500 830 500 -75% 0%

39990 Contrib. Capital-Donated Asset 4,909,757 5,982,472 - 499,015 - -100%
39995 (Over)/Short 10 10 - - - -100%
39999 Miscellaneous Revenues 20,190 18,980 25,000 15,281 25,000 32% 0%
MISCELLANEOUS 7,170,113 6,935,920 200,500 1,499,932 200,500 -97% 0%

53122 Transfers From 4B Capital 6,506 - - - -
53201 Transfers From Utility Capital - 556,794 - - - -100%
TRANSFERS/CONTRIBUTIONS 6,506 556,794 - - - -100%

TOTAL UTILITY REVENUE 32,772,160 30,788,674 24,480,500 27,886,142 24,438,500 -21% 0%

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