Page 337 - FortWorthFY23AdoptedBudget

The Water and Sewer Fund is an enterprise fund used to manage funds generated from water
and wastewater service fees provided to retail and wholesale customers and for FY2023 shall have

receipts and appropriations as follows:

REVENUES
License and Permits $1 ,420,659
Charges for Services $474,620,055
Use of Money and Property $1 ,646,386
Other Revenue $11,515,000
Sale of Capital Asset $80,000
Salvage Sales $25,000
Transfer from Water Impact $14,669,420
Transfer from Sewer Impact $8,311,270
Transfer from Environ Protection Fund $495,475
Transfer from Stormwater Utility Fund $1 ,268,956
Transfer from Solid Waste Fund $1 ,399,239
$515,451,460

EXPENDITURES
Water $196,654,144
Reclaimed Water $119,164
Wastewater $109,159,558
Transfer to Capital Fund $120,000
Transfer to Water Capital Fund $2,999,000
Transfer to General Fund for Public Art $480,712
Transfer to General Fund for Energy Savings Program $27,116
Transfer to Dev Services for Positions $1,060,221
Transfer to Financial Management Services for Purchasing
Positions $244,394
Transfer to Water and Sewer Capital Fund $74,102,103
Payment in Lieu of Taxes $5,791 ,939
Street Rental $24,038,181
Transfer to Water Debt Funds $100,472,611
Transfer to IT Refresh Capital $182,317
$515,451,460

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Page 337 of 623
Ordinance No. 25773-09-2022