Page 43 - City of Westworth Village FY22 Budget

43

WATER FUND

Water is funded through the sale of water, sewer fees, and sanitation fees. The city purchases
water and sewer services from the City of Fort Worth, and charges rates to recover the full cost
of both the fixed and variable costs associated with maintaining those infrastructures. This
budget includes a two percent water rate increase and a 15% sewer rate increase to cover the
increase costs of those services. The city purchases sanitation (trash/recycling) services
through a third-party contractor. Expenses include a debt service payment, four full-time
employees, and all other costs associated with operating and maintaining city utility services.
Payroll includes a three percent cost of living adjustment, 12% TMRS rate, and $725/month
city paid insurance benefit.

Water Fund Overview
Actual Actual Actual Adopted Projected Proposed
2018 2019 2020 2021 2021 2022
Water Fund Revenue
Additional Revenue $ 1,249 $ 1,919 $ 765 $ 1,600 $ 500 $ 1,000
Water Revenue $ 1,455,804 $ 1,431,956 $ 1,402,261 $ 1,455,600 $ 1,832,164 $ 1,916,422
Total Revenue $ 1,457,053 $ 1,433,875 $ 1,403,026 $ 1,457,200 $ 1,832,664 $ 1,917,422

Water Fund Expenses

Water
Payroll $ 109,648 $ 121,290 $ 122,464 $ 176,152 $ 228,852 $ 187,462
Supplies $ 107,717 $ 55,887 $ 43,732 $ 53,000 $ 53,000 $ 53,000
Training $ 8,340 $ 10,819 $ 9,640 $ 11,500 $ 8,500 $ 11,500
Equipment $ 4,811 $ 45,073 $ 8,580 $ 32,000 $ 27,000 $ 77,000
Professional Service $ 6,000 $ 6,000 $ 6,000 $ 6,500 $ 6,000 $ 6,500
Misc $ 860,023 $ 937,872 $ 1,119,597 $ 951,651 $ 961,274 $ 996,301
Vehicle Expense $ 8,133 $ 4,419 $ 5,871 $ 6,000 $ 6,000 $ 6,000
Capital Expense $ 22,000 $ 778 $ 34,279 $ 26,500 $ 26,500 $ 26,500
Debt Service $ 27,067 $ 27,542 $ 12,648 $ 27,328 $ 27,440 $ 27,556
Information Tech $ 29,693 $ 43,264 $ 31,093 $ 31,400 $ 31,400 $ 31,400
Total Expenses $ 1,183,432 $ 1,252,943 $ 1,393,904 $ 1,322,031 $ 1,375,967 $ 1,423,219

Storm Sewer Maintenance
Payroll $ 22,988 $ 27,206 $ 26,585 $ 30,086 $ 27,102 $ 56,352
Equiment $ 18,626 $ 12,695 $ (35,251) $ 19,000 $ 19,000 $ 19,000
Professional Services $ 37,286 $ 57,226 $ 37,707 $ 65,000 $ 130,000 $ 25,000
Misc $ 13,200 $ 13,200 $ 16,469 $ 13,200 $ 13,200 $ 13,200
Vehicle Expense $ 2,719 $ 2,141 $ 2,865 $ 3,500 $ 3,500 $ 3,500
Capital Expense $ 11,120 $ 11,120 $ 11,120 $ 11,120 $ 382,585 $ 341,573
Total Expenses $ 105,939 $ 123,588 $ 59,495 $ 141,906 $ 575,388 $ 458,625

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