Page 60 - Microsoft Word - FY 2021 tax info sheet

Sewer Sales & Service:
FY 2021-22 Budget $8,147,260
% of Fund Revenues 28.9%

Compared to $ Growth % Growth
FY 2020-21 Budget $(332,750) (3.9)%
FY 2020-21 Projection $996,929 13.9%

As with the water rates, the rate structure for Sewer Sales & Service is split between the pass-thru cost
of the Trinity River Authority wastewater treatment plant and the cost of providing wastewater services.
TRA represents 14.3% of the Water and Wastewater Fund budget and is anticipated to increase by
13.65%. The pass-thru wastewater rate will increase by 6.5%, and the city rate will increase by 1.5% as
a result of future capital wastewater project needs. The combined impact on the average household will
be an increase of 3.4%, or $1.22 per month.

Other Revenues:

Taps and Miscellaneous Fees:
FY 2021-22 Budget $ 512,901
% of Fund Revenues 1.8%
Compared to $ Growth % Growth
FY 2020-21 Budget $45,212 9.7%
FY 2020-21 Projection $111,520 27.8%

The city uses three-year averaging for these service charges to create revenue estimates for the upcoming
year. Year-end projections for some revenues are lower than the adopted budget as they are lower than
the three-year average.

Interest Income: FY 2021-22 Budget $ 16,209
% of Fund Revenues 0.1%

Compared to $ Growth % Growth
FY 2020-21 Budget $(25,815) (61.4)%
FY 2020-21 Projection $(24,074) (59.8)%

Interest income is revenue created by investing working capital into investment pools. The FY 2021-22
budget is based upon three-year averaging and reflects a decrease in year-end projections.

Miscellaneous Revenues: FY 2021-22 Budget $ 41,413
% of Fund Revenues 0.1%

Compared to $ Growth % Growth
FY 2020-21 Budget $(24,624) (37.3)%
FY 2020-21 Projection $(26,365) (38.9)%

All additional revenues are combined to create the Other Revenue category, which includes an increase
in the intergovernmental agreement with Southlake for wastewater reimbursement based upon use. The
city uses three-year averaging for these service charges to create revenue estimates for the upcoming
year. Year-end projections for some revenues are lower than the adopted budget as they are lower than
the three-year average.

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