Page 71 - FINAL BUDGET WO DETAIL.pdf

8-27-2021 11:32 AM CITY OF WHITE SETTLEMENT PAGE: 35
PROPOSED BUDGET
AS OF: AUGUST 31ST, 2021
02 -WATER & SEWER FUND

(------- 2020-2021 --------)(------- 2021-2022 --------)
2017-2018 2018-2019 2019-2020 CURRENT Y-T-D REQUESTED PROPOSED
REVENUES ACTUAL ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET
______________________________________________________________________________________________________________________________________________

UTILITY CHARGES FOR SERV
02-400-50-501 WATER SALES 4,264,894 4,250,365 4,124,455 4,044,100 3,248,603 4,044,100 4,044,100
02-400-50-502 WATER TAP FEES 27,245 11,558 14,800 10,000 25,540 10,000 10,000
02-400-50-504 METER/SEWER SET FEES 28,800 33,261 17,375 15,000 20,725 15,000 15,000
02-400-50-506 FIRE LINE FEES 98,670 90,634 98,762 95,040 75,254 95,040 95,040
02-400-50-510 SEWER SALES 3,367,467 3,596,802 4,059,864 3,953,898 3,381,890 3,953,898 3,953,898
02-400-50-511 SEWER TAP FEES 59,900 31,000 28,000 10,000 39,000 10,000 10,000
02-400-50-515 RESIDENTIAL SANITATION FEES 797,124 827,708 849,937 846,000 704,802 846,000 846,000
02-400-50-520 RETURNED CHECK FEE 1,650 1,520 1,400 1,500 1,875 1,500 1,500
02-400-50-521 DISCOUNTS 320 327 379 300 264 300 300
02-400-50-524 PENALTY FEES 213,642 205,056 178,676 195,000 153,290 195,000 195,000
02-400-50-525 MISCELLANEOUS W&S FEES 101,675 100,808 81,919 90,000 70,489 90,000 90,000
02-400-50-526 FW SHARE OF 2009 CO'S 267,714 268,235 257,274 258,561 258,561 257,197 257,197
02-400-50-585 WATER INSPECTION FEES 0 0 4,614 0 0 0 0
02-400-50-586 SEWER INSPECTION FEES 2,364 ( 2,364) 5,546 0 0 0 0
TOTAL UTILITY CHARGES FOR SERV 9,231,466 9,414,908 9,723,000 9,519,399 7,980,294 9,518,035 9,518,035

INTEREST INCOME
02-400-60-601 INTEREST INCOME 153,423 288,848 230,175 100,000 113,531 72,000 90,000
TOTAL INTEREST INCOME 153,423 288,848 230,175 100,000 113,531 72,000 90,000

OTHER REVENUE
02-400-70-701 MISCELLANEOUS REVENUE 5,718 16,331 22,807 5,000 41,959 5,000 5,000
02-400-70-707 GAIN/(LOSS) ON SALES OF ASSETS( 5,952) 0 120,805 0 31,348 0 0
02-400-70-710 CONTRIBUTIONS/DONATIONS 185,983 0 624,625 0 0 0 0
02-400-70-711 OVER/SHORT ( 118) ( 125) ( 89) 0 0 0 0
02-400-70-713 CREDIT CARD PROCESSING FEES 83,308 100,922 52,082 0 0 0 0
02-400-70-724 SALE OF ENTERPRISE ASSET 0 0 33,731 0 10,490 0 0
TOTAL OTHER REVENUE 268,940 117,128 853,961 5,000 83,797 5,000 5,000

TRANSFERS
02-400-90-909 TRANSFER FROM CIP FUND 599,912 1,202,944 2,984,256 0 775,426 0 0
02-400-90-924 TRANSFER FROM SEWER I & I FUND 0 0 102,519 0 0 0 0
02-400-90-926 TRANSFER FROM CARES/ARPA 0 0 0 0 23,632 0 0
TOTAL TRANSFERS 599,912 1,202,944 3,086,775 0 799,058 0 0
______________________________________________________________________________________________________________________________________________
TOTAL REVENUES 10,253,740 11,023,828 13,893,911 9,624,399 8,976,679 9,595,035 9,613,035