Page 17 - Richland Hills FY22 Annual Budget

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
54 WATER REVENUES
FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

PENALTY & INTEREST $ 34,023 $ 80,200 $ 80,000 $ (200) -0.2%

SALE OF WATER 2,412,769 2,100,000 2,504,521 404,521 19%

TAP FEES 3,605 626 $ 1,000 374 59.7%
R. HLS. IMPACT FEES - -

WATER REVENUES $ 2,450,397 $ 2,180,826 $ 2,585,521 $ 404,695 18.6%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
55 SEWER REVENUES

FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

SEWER BILLING $ 1,725,875 $ 1,800,000 $ 1,800,000 $ - 0.0%
R. HLS. IMPACT FEES - -

TOTAL - SEWER REVENUES $ 1,725,875 $ 1,800,000 $ 1,800,000 $ - 0.0%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
56 MISC REVENUES

FY 2022 TO FY 2022 TO
FY 2020 FY 2021 FY 2022 FY 2021 FY 2021
DESCRIPTION ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

USE OF LINES $ 5,636 $ 10,000 5,000 $ (5,000) -50.0%
SERVICE CHARGES 1,056 2,650 1,500 (1,150) -43.4%

INVESTMENT INCOME 11,687 1,400 500 (900) -64.3%

GRANTS & TRANSFERS

WASTE DISP. PROCESS. FEE 35,923 32,000 30,000 (2,000) -6.3%
MISC. REVENUE 15,254 7,500 7,500 - 0.0%

GARBAGE ADMIN FEE BILLING 5,081 6,450 4,500 (1,950) -30.2%

TOTAL - MISC. REVENUES $ 74,637 $ 60,000 $ 49,000 $ (11,000) -18.3%
TOTAL REVENUE $ 4,250,909 $ 4,040,826 $ 4,434,521 393,695 9.7%

City of Richland Hills 11