Page 247 - FortWorthFY22AdoptedBudget

Enterprise Funds

Water and Sewer

FUND SUMMARY

FY2020 FY2021 FY2021 FY2022 Change from Adopted

Final Adopted Adjusted Adopted Amount %
Property Tax - - - - - 0.00%
Sales Tax - - - - - 0.00%
Other Tax - - - - - 0.00%
License & Permits 997,677 1,354,226 1,354,226 1,345,700 (8,526) -0.63%
Intergovernmental - - - - - 0.00%
Charge for Service 467,220,703 447,030,056 457,130,056 459,626,060 12,596,004 2.82%
Fines & Forfeitures - - - - - 0.00%
Use of Money & Property 2,615,616 1,436,804 1,436,804 1,166,503 (270,301) -18.81%
Special Assesments - - - - - 0.00%
Other 9,758,047 9,895,000 9,895,000 9,885,000 (10,000) -0.10%
Transfer In 4,122,969 19,766,746 20,811,746 19,558,778 (207,968) -1.05%
Use of Fund Balance - - - - - 0.00%
Revenue $484,715,012 $479,482,832 $490,627,832 $491,582,041 $12,099,209 2.52%

Salaries & Benefits 78,719,171 80,754,482 80,754,482 84,677,788 3,923,306 4.86%
Gen Operating & Maintenance 180,711,116 198,968,243 199,174,531 195,551,456 (3,416,787) -1.72%
Capital Accts - - - - - 0.00%
Debt Service Accts 2,433,157 1,767,313 2,267,313 1,773,714 6,401 0.36%
Transfer Out & Other 196,817,374 197,992,794 208,431,506 209,579,083 11,586,289 5.85%
Contra Accounts - - - - - 0.00%
Project Budget Account - - - - - 0.00%
Expenses $458,680,817 $479,482,832 $490,627,832 $491,582,041 $12,099,209 2.52%

2021 2022 Change
Fund AP FTE AP FTE AP FTE
Water and Sewer Fund 999.00 975.55 999.00 974.05 - (1.50)
W&S Capital Projects - 23.45 - 24.95 - 1.50
Total 999.00 999.00 999.00 999.00 - -

FUND PURPOSE AND GOALS

The Water and Sewer Fund is an Enterprise Fund responsible for providing water, wastewater and reclaimed water
services to residential, commercial, industrial, irrigation, and wholesale customers. Fort Worth Water (the Utility)
serves approximately 1.3 million people in Fort Worth and 33 surrounding communities. Operations are financed
through a rate structure based on the amount of services used, as well as base service fees, which are billed to
customers on a monthly basis. Debt is issued for large capital projects.

The Water and Sewer Fund provides resources for three separate departments: water, sewer and reclaimed
water. These services are billed separately to more accurately capture the cost of each service. However, the

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