Page 138 - 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
EXPENDITURES

OPERATING
Administration $330,727 $342,151 $356,793 $354,171 $364,744
Development 835,637 912,295 946,578 945,842 946,163
Right of Way Maintenance 245,981 247,615 352,976 352,570 353,791
SUB-TOTAL $1,412,345 $1,502,061 $1,656,347 $1,652,583 $1,664,698

WATER SERVICES
Water Operations $4,481,466 $4,612,600 $4,799,523 $4,766,117 $4,746,677
Purchase of Water FTW 4,706,889 3,796,889 4,294,242 3,274,554 4,162,713
Purchase of Water TRA 6,499,342 5,850,057 6,197,623 6,763,657 6,270,518
SUB-TOTAL $15,687,697 $14,259,545 $15,291,388 $14,804,328 $15,179,908
SEWER SERVICES
Sewer Operations $1,380,901 $1,447,546 $1,499,013 $1,463,974 $1,498,011
Sewer Treatment FTW 1,435,478 1,652,607 1,522,893 1,463,829 1,377,029
Sewer Treatment TRA 4,594,248 4,789,894 5,073,378 5,349,157 5,054,036
SUB-TOTAL $7,410,628 $7,890,047 $8,095,284 $8,276,960 $7,929,076
FINANCE/UTILITY COLLECTIONS
Meter Reading $501,660 $519,535 $571,258 $571,392 $544,694
Utility Billing / Customer Service 934,234 1,013,629 1,051,214 1,040,074 1,054,459
Utility Collection Services 230,834 238,481 249,273 248,098 249,084
Accounting Services 403,832 422,529 444,255 437,717 445,252
Budget & Research 218,301 227,407 236,339 232,820 236,379
SUB-TOTAL $2,288,861 $2,421,582 $2,552,339 $2,530,101 $2,529,868
Building Services $1,822,929 $1,822,929 $1,822,929 $1,822,929 $1,822,929
Non Departmental $177,419 $423,073 $317,120 $338,091 $323,633

SUB-TOTAL DEPARTMENTS $28,799,878 $28,319,237 $29,735,407 $29,424,992 $29,450,112

OTHER & RESERVES
Debt Service $1,109,688 $1,465,880 $1,673,546 $1,658,969 $1,645,049
Bond Defeasance / Refunding 0 0 0 0 0
Franchise Fees 1,003,680 937,584 1,116,527 1,097,397 1,125,062
Indirect Costs 2,304,572 2,304,572 2,182,170 2,182,170 2,182,170
Payment in Lieu of Taxes 392,821 415,689 405,201 405,201 410,217
Transfer to Information Technology 175,000 175,000 175,000 175,000 175,000
Transfer to Equipment Services 0 0 0 0 0
Transfer to Capital 757,523 736,657 901,657 901,657 2,263,011
Contribution to Reserves 1,647,883 0 2,043,608 1,978,143 1,215,437
SUB-TOTAL $7,391,167 $6,035,382 $8,497,709 $8,398,537 $9,015,946
TOTAL EXPENDITURES $36,191,045 $34,354,619 $38,233,116 $37,823,529 $38,466,058
BALANCE $876,694 ($555,374) $0 $0 $0

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