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Enterprise Funds                                         Return  to  Table  of  Contents
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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
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