Page 145 - Haltom City FY 22 Budget

CITY OF HALTOM CITY ANNUAL BUDGET, FY2022 Capital Project Funds

WATER AND SEWER FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 41 FY2020 FY2021 FY2021 FY2022
Cash & Investments, Beginning $13,538,545 $16,572,193 $16,572,193 13,290,131
Revenues:
Water Sales Revenue 13,152,690 12,000,000 11,000,000 12,000,000
Water Service Fees 340,954 375,000 375,000 375,000
Water Connection Fees 62,119 50,000 50,000 50,000
Sewer Service Revenue 9,228,708 9,100,000 9,100,000 9,100,000
Sewer Surcharge Revenue 1,242,828 1,900,000 1,566,629 1,900,000
Sewer Connection Fees 11,400 10,000 10,000 10,000

Lab Service Fees 54,488 40,000 48,000 40,000
Penalty Revenue 250,335 90,000 192,000 90,000
Billing Fees 73,519 65,200 55,200 65,200
Interest Income 241,643 270,000 69,259 270,000
Miscellaneous 45,221 52,000 32,031 52,000
Total Revenues 24,703,906 23,952,200 22,498,119 23,952,200
Cash & Investments Available 38,242,451 40,524,393 39,070,312 37,242,331
Expenses:
Public Works Administration 653,067 671,895 665,119 988,486
Engineering 460,988 475,227 443,808 504,614
Environmental Services 186,673 237,182 184,427 293,747
WS Construction 429,028 414,067 373,618 700,627
WS Maintenance 155,708 1,480,932 1,284,330 2,823,495
Collection & Distribution 465,181 594,287 615,964 641,212
Purchased Water 3,882,177 5,000,000 5,000,000 5,000,000
Sewer Treatment Fee 1,919,355 2,100,000 2,100,000 2,100,000
Sewer Surcharge Fee 1,503,290 1,600,000 1,600,000 1,600,000
Meter Maintenance 133,464 141,492 137,743 149,233
Utility Billing 789,099 - 814,542 874,304
Debt Service 413,597 1,902,190 1,916,115 1,709,661
Non-Departmental 5,021,104 4,956,456 4,286,882 4,921,092
Transfer Out: Fund 01 (PILOT) 459,996 - 460,000 460,000
Transfer Out: Water Capital Project Fund 7,397,628 7,397,628 7,397,633 8,020,000
Total Expenses 23,870,354 26,971,356 27,280,181 30,786,471
Non-cash adjustments:
Depreciation/Amortization/Others $2,200,096 $1,500,000 $1,500,000 $1,500,000
Cash & Investments, Ending $16,572,193 $15,053,037 $13,290,131 $ 7,955,860
Change in Cash Inc/(Dec) $3,033,648 ($1,519,156) ($3,282,062) $ (5,334,271)
Ending Cash & Investments as a % of
Total Expenses (City Policy is 20%) 69% 56% 49% 26%

Water and Sewer Fund Ending Cash and Investments
$18
$16
$14
Millions $12
$10
$8
$6
$4
$2
$0
Actual 2020 Adopted 2021 Projected 2021 Proposed 2022