Page 212 - Keller Budget FY21
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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND REVENUES
FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
Revenues Actual Budget YE Proj. Budget Variance ($)
Operating Revenues
Water Sales & Service $ 16,963,832 $ 18,427,298 $ 19,078,570 $ 18,545,260 $ 117,962
Sewer Sales & Service 7,616,682 8,628,306 7,378,233 8,480,010 (148,296)
Total Operating Revenues $ 24,580,515 $ 27,055,604 $ 26,456,803 $ 27,025,270 $ (30,334)
Other Revenue
Taps and Miscellaneous Fees $ 562,221 $ 561,448 $ 376,027 $ 467,689 $ (93,759)
Interest Income 128,819 42,024 140,777 42,024 –
Other Revenues 76,875 74,528 137,786 66,037 (8,491)
Total Other Revenues $ 767,915 $ 678,000 $ 654,590 $ 575,750 $ (102,250)
TOTAL REVENUES $ 25,348,430 $ 27,733,604 $ 27,111,393 $ 27,601,020 $ (132,584)
Water and Wastewater Revenue Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2018-19 Actual FY 2019-20 Budget FY 2019-20 FY 2020-21
YE Proj. Adopted Budget
Water Sales & Service Sewer Sales & Service Taps and Miscellaneous Fees
Interest Income Other Revenues
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