Page 290 - FortWorthFY22AdoptedBudget

The Water and Sewer Fund is an enterprise fund used to manage funds generated from water
and wastewater service fees provided to retail and wholesale customers and for FY2022 shall have

receipts and appropriations as follows:

REVENUES
License and Permits $1,345,700
Charges for Services $459,626,060
Use of Money and Property $1,166,503
Other Revenue $9,885,000
Sale of Capital Asset $80,000
Salvage Sales $25,000
Transfer from Water Impact $11,500,000
Transfer from Sewer Impact $5,000,000
Transfer from Environ Protection Fund $452,726
Transfer from Stormwater Utility Fund $1,182,816
Transfer from Solid Waste Fund $1,318,236
$491,582,041

EXPENDITURES
Water $181,248,103
Reclaimed Water Department $108,421
Wastewater Department $100,646,434
Transfer to Water Capital Fund $5,121,000
Transfer to General Fund for Public Art $480,712
Transfer to General Fund for Position Expenses $78,953
Transfer to General Fund for Energy Savings Program $27,116
Transfer to Capital Fund $120,000
Transfer to Water/Sewer Capital Fund $77,625,532
Payment in Lieu of Taxes $5,355,686
Street Rental $23,549,018
Transfer to Water Debt Funds $97,221,066
$491,582,041

Ordinance No. 25073-09-2021 Page 18 of 34
Page 290 of 581