Page 217 - Microsoft Word - FY 2021 tax info sheet

WATER AND WASTEWATER FUND OVERVIEW

DETAIL OF WATER AND WASTEWATER FUND REVENUES

8 1 7 18.00 20.00 25.00
FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted Budget
Operating Revenues Actual Budget YE Proj. Budget Variance ($)
Water Sales & Service $ 18,325,803 $ 18,543,225 $ 17,403,366 $ 19,481,584 $ 938,359
Unclassified Water Revenue 2,865 2,035 4,490 3,771 1,736
Sewer Sales & Service 7,439,486 8,480,010 7,150,331 8,147,260 (332,750)

Total Operating Revenues $ 25,768,154 $ 27,025,270 $ 24,558,187 $ 27,632,615 $ 607,345

Miscellaneous Fees
Water Taps & Connect Fees $ 44,863 $ 50,389 $ 62,427 $ 54,349 $ 3,960
Hydrant Meter Rental/Penalty 6,175 10,584 4,825 4,804 (5,780)
Sewer Tap Fees 4,814 4,895 18,800 8,773 3,878
Sewer Camera System Services 22,950 24,729 23,400 23,895 (834)
Reconnect Fees 26,650 29,682 26,600 28,236 (1,446)
Account Activation Fee 26,245 26,658 20,906 25,237 (1,421)
Account Transfer Fee 1,245 1,271 930 1,170 (101)
Inspection Fees-W&S 26,396 2,534 16,182 22,653 20,119
Penalty Revenue 129,466 205,365 113,771 205,365 –
Other Services 9,538 6,512 8,470 8,099 1,587
Administrative Svcs-Drainage 132,880 105,070 105,070 130,320 25,250
Total Miscellaneous Fees $ 431,222 $ 467,689 $ 401,381 $ 512,901 $ 45,212

Other Revenue
Interest Revenue-Investments $ 123,852 $ 42,024 $ 40,283 $ 16,209 $ (25,815)
Write Off Recovery 5,425 4,172 4,022 4,022 (150)
Premium On Debt Issuance – – – – –
I/G Rev-Southlake 50,514 51,117 30,783 32,529 (18,588)
Gain/Loss On Disp Of Assets 6,614 – – – –
Cash Over/Short (92) – (54) – –
Miscellaneous Revenue 3,463 10,748 4,350 4,862 (5,886)
Use Of Fund Balance (2,185,923) – – – –
Total Other Revenue $ (1,996,147) $ 108,061 $ 79,384 $ 57,622 $ (50,439)

TOTAL REVENUES $ 24,203,229 $ 27,601,020 $ 25,038,952 $ 28,203,138 $ 602,118

215