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WATER UTILITIES FUND
FY 2022 Operating Position
Actual Budgeted Estimated Adopted
FY 2020 FY 2021 FY 2021 FY 2022
BEGINNING BALANCE $ 110,092 $ ‐ $ ‐ $ ‐
REVENUES:
Water Sales $ 82,692,521 $ 79,635,942 $ 81,036,395 $ 83,498,442
Sewer Charges 71,618,272 73,057,808 73,057,808 76,920,308
Hauler Fees 24,568 40,000 33,142 40,000
Garbage / Drainage Billing Fee 404,449 392,000 408,608 408,000
Sewer Charges ‐ Other 438,779 425,000 396,531 425,000
Sewer Surcharges 186,868 150,000 149,746 150,000
Class Rate Sewer Surcharge 754,584 950,000 803,996 950,000
Sewer Tap Installation Fees 93,176 ‐ 110,407 ‐
Water Sales ‐ Other 84,600 55,000 43,185 55,000
Water Taps 560,784 390,000 476,534 390,000
Laboratory Fees 159,036 150,000 151,100 160,000
Concrete Sales 1,403 ‐ ‐ ‐
Other Revenue 890,472 300,000 1,471,059 300,000
Water Convenience Fee 3 ‐ ‐ ‐
Water Activation Fee 411,518 320,000 365,725 350,000
Reclaimed Water Sales 200,186 100,000 132,025 136,000
Backflow Assembly and Tester Regis. 192,797 180,000 207,019 211,000
Wholesale Water Sales to DWG 257,323 77,791 160,271 77,791
Non‐rate Revenue DWG 125,104 41,656 66,775 41,656
Wholesale Water Sales to Bethesda 408,856 279,000 333,735 279,000
Non‐rate Revenue Bethesda 225,008 149,400 183,067 149,400
Kennedale O&M 1,025,000 1,119,792 1,681,037 1,020,000
Wholesale Water Sales to Kennedale ‐ 68,163 68,163 68,163
Non‐rate Revenue Kennedale ‐ 36,500 36,500 36,500
GIS Services 5,686 3,000 4,800 3,000
Plat Review & Inspection Fees 235,064 120,000 364,625 120,000
Special Services Charges 2,043,365 2,100,000 438,539 2,100,000
Impact / Sewer 483,298 315,000 474,955 315,000
Impact / Water 1,101,463 645,000 1,042,106 645,000
TRA Reimbursement 608,550 5,806,930 5,806,930 532,000
Cell Tower Lease 60,310 60,000 48,856 60,000
Gas Royalties ‐ Water Utilities 12,943 10,000 11,312 10,000
Miscellaneous Revenue ‐ ‐ 900,000 147,440
Subrogation Receipts 180,746 ‐ 150,000 ‐
Interest Income 2,801,520 738,860 827,087 810,545
TOTAL REVENUES $ 168,288,250 $ 167,716,842 $ 171,442,038 $ 170,409,245
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FY 2022 Adopted Budget and Business Plan 218 City of Arlington, Texas