Page 137 - N. Richland Hills General Budget

FISCAL YEAR 2020-2021
SCHEDULE 16 - SUMMARY OF REVENUES AND EXPENDITURES

UTILITY FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2017/18 FY 2018/19 FY 2019/20 FY 2019/20 FY 2020/21
REVENUES

WATER SALES AND CHARGES
Water Sales $22,064,283 $20,524,954 $24,556,883 $24,164,934 $24,557,806
Water Prior Year Settle-up $1,108,469 $308,637 $0 $320,263 $0
Water Taps 38,815 46,380 44,200 44,200 44,200
Water Inspection Fees 35,816 44,952 24,000 24,000 24,000
SUB-TOTAL $23,247,383 $20,924,923 $24,625,083 $24,553,397 $24,626,006

SEWER SALES AND CHARGES
Sewer Sales $11,497,849 $11,473,122 $12,660,706 $12,414,977 $12,944,250
Sewer Prior Year Settle-Up $608,287 $169,741 $0 $33,699 $0
Sewer Taps 11,750 12,200 12,600 12,600 12,600
Sewer Inspection Fees 35,789 32,660 24,000 19,000 24,000
SUB-TOTAL $12,153,675 $11,687,722 $12,697,306 $12,480,276 $12,980,850
MISCELLANEOUS
Interest Income $105,213 $169,319 $144,000 $103,769 $81,000
Service Charges 171,314 161,110 153,500 133,388 144,500
Late Charges 449,044 418,931 420,000 318,111 420,000
Miscellaneous 50,666 70,233 36,034 55,550 36,034
Joint Use Reimbursement - Watauga 57,724 175,940 93,000 102,925 115,668
Subdivision Meter Revenue 56,994 61,855 64,193 60,193 62,000
Bond Refunding Proceeds 0 0 0 0 0
Interfund Loan Repayments 0 0 0 0 0
SUB-TOTAL $890,955 $1,057,389 $910,727 $773,936 $859,202

APPROPRIATION OF FUND BALANCE
Prior Year Encumbrances $89,843 $129,210 $0 $15,920 $0
Appropriation of Fund Balance 685,883 0 0 0 0
SUB-TOTAL $775,726 $129,210 $0 $15,920 $0

TOTAL REVENUES $37,067,738 $33,799,244 $38,233,116 $37,823,529 $38,466,058

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