Page 213 - Keller Budget FY21

WATER AND WASTEWATER FUND OVERVIEW

DETAIL OF WATER AND WASTEWATER FUND REVENUES

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
Operating Revenues Actual Budget YE Proj. Budget Variance ($)
Water Sales & Service $ 16,958,608 $ 18,419,357 $ 19,077,427 $ 18,543,225 $ 123,868
Unclassified Water Revenue 5,224 7,941 1,143 2,035 (5,906)
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)

Miscellaneous Fees
Water Taps & Connect Fees $ 49,513 $ 55,456 $ 47,754 $ 50,389 $ (5,067)
Hydrant Meter Rental/Penalty 15,775 12,494 6,135 10,584 (1,910)
Sewer Tap Fees 7,700 3,629 4,895 4,895 1,266
Sewer Camera System Services 22,725 26,853 25,789 24,729 (2,124)
Reconnect Fees 37,225 36,125 30,944 29,682 (6,443)
Account Activation Fee 25,635 24,783 27,597 26,658 1,875
Account Transfer Fee 1,110 1,350 1,409 1,271 (79)
Inspection Fees-W&S 82,293 52,859 8,761 2,534 (50,325)
Penalty Revenue 206,824 205,365 125,421 205,365 –
Other Services 8,350 9,654 6,512 6,512 (3,142)
Administrative Svcs-Drainage 105,070 132,880 90,810 105,070 (27,810)
Total Miscellaneous Fees $ 562,221 $ 561,448 $ 376,027 $ 467,689 $ (93,759)

Other Revenue
Interest Revenue-Investments $ 128,819 $ 42,024 $ 140,777 $ 42,024 $ -
Write Off Recovery 3,209 4,461 4,371 4,172 (289)
I/G Rev-Southlake 60,850 59,319 51,117 51,117 (8,202)
Cash Over/Short (118) – (68) – –
Miscellaneous Revenue 9,623 10,748 75,752 10,748 –
Auction Proceeds 796 – 6,614 – –
Use Of Fund Balance 2,515 – – – –
Total Other Revenue $ 205,694 $ 116,552 $ 278,563 $ 108,061 $ (8,491)

TOTAL REVENUES $ 25,348,430 $ 27,733,604 $ 27,111,393 $ 27,601,020 $ (132,584)

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