Page 165 - Saginaw FY22 Adopted Annual Budget

CITY OF SAGINAW

ENTERPRISE FUND OVERVIEW OF REVENUES
2021-2022

WASTEWATER SURCHARGE:
All commercial or industrial customers who discharge to the POTW (Publicly Owned Treatment Works) that
are categorical, significant or high strength are in the monitored category. Their waste stream is then tested
for strength and regulated pollutants quarterly. The results of these tests are then used to calculate their
wastewater charges. These charges are based on the prevailing City of Fort Worth rate for BOD and TSS
plus a 10% premium. Sewer surcharge revenues are estimated based on an average year.

In Thousands WASTEWATER SURCHARGE REVENUES
$2,000 $1,830
$1,722 $1,698
$1,348 $1,453 $1,537 $1,500
$1,500
$1,284 $1,242 $1,156
$1,000

$500

$0
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22

PENALTIES:
This represents penalties on past due water and wastewater accounts. A late charge of $5.00 is added to
residential accounts. The late charge for commercial and industrial accounts is ten percent of the balance
due on the account. Revenue is based on historical trends. FY19/20 and FY20/21 revenue is down due to not
assessing penalties for a portion of the year due to the COVID-19.
In Thousands PENALTIES REVENUES
$200
$150
$120 $117 $118 $110 $112 $110 $106 $105
$100 $83 $83
$50

$0
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22

TRANSFER FROM OTHER FUNDS:
A transfer of $250,000 in impact fees from the Enterprise Escrow Fund will fund the Fort Worth meter station
upgrade.

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