Page 210 - Grapevine FY22 Adopted Budget v2

UTILITY ENTERPRISE FUND (200)
REVENUE DETAIL

2018-19 2019-20 2020-21 2020-21 2021-22
Account/Description Actual Actual Budget Estimate Approved

34505 Water Sales 14,469,501 15,589,962 15,500,000 15,826,376 15,500,000
34506 Raw Water Sales 138,137 162,567 150,000 199,953 175,000
WATER SALES 14,607,637 15,752,529 15,650,000 16,026,329 15,675,000

WASTEWATER SALES 8,033,819 7,735,969 8,000,000 8,391,822 8,000,000

34533 Water Tap Fees 38,065 42,400 25,000 28,550 25,000
34535 Utility Inspection Fees 104,712 59,199 50,000 56,559 50,000
34538 Refuse Billing - 2,436,348 - 2,447,717 -
34564 Wastewater Tap Fees 8,347 5,520 10,000 4,830 10,000
TAP & INSPECTION FEES 151,124 2,543,467 85,000 2,537,656 85,000

34536 Reconnect & Transfer Charges 12,724 7,604 13,000 4,258 10,000
34539 Penalties On Non Payments 183,574 99,324 190,000 35,095 150,000
RECONNECTS & TRANSFERS 196,299 106,928 203,000 39,353 160,000

39230 Interest On Investments 286,519 150,051 300,000 15,020 200,000
39249 Other General Interest 6,317 4,799 - 5,362 -
39250 Chg. In Investment Value 14,244 - - - -
INTEREST INCOME 307,081 154,850 300,000 20,382 200,000

39211 Indirect Cost Recovery - 8,625 - 3,078 -
39270 Refund Tra 606,251 769,517 175,000 1,693,623 250,000
39285 Contributions 326,170 - - - -
39710 Insurance Recoveries - 183 - - -
39951 Sale Of Material, Labor 2,038 830 - - 500
39990 Contrib. Capital-Donated Asset 5,982,472 3,714,288 - - -
39999 Miscellaneous Revenues 18,980 14,957 25,000 16,741 25,000
MISCELLANEOUS 6,935,920 4,508,400 200,000 1,713,442 275,500

53201 Transfers From Utility Capital 556,794 1,740,977 - - -
TRANSFERS/CONTRIBUTIONS 556,794 1,740,977 - - -

TOTAL UTILITY REVENUE 30,788,674 32,543,120 24,438,000 28,728,984 24,395,500

210