Page 216 - Grapevine FY23 Adopted Budget (1)

UTILITY ENTERPRISE FUND (200)
REVENUE DETAIL
2019-20 2020-21 2021-22 2021-22 2022-23
Account/Description Actual Actual Budget Estimate Approved

34505 Water Sales 15,589,962 15,862,376 15,500,000 17,239,293 16,810,000
34506 Raw Water Sales 162,567 199,953 175,000 323,846 185,000
WATER SALES 15,752,529 16,062,329 15,675,000 17,563,139 16,995,000

WASTEWATER SALES 7,735,969 8,391,822 8,000,000 8,650,364 8,895,000

34533 Water Tap Fees 42,400 28,550 25,000 27,355 35,000
34535 Utility Inspection Fees 59,199 56,559 50,000 40,126 60,000
34538 Refuse Billing 2,436,348 2,447,717 - 2,368,349 2,450,000
34564 Wastewater Tap Fees 5,520 4,830 10,000 3,655 10,000
TAP & INSPECTION FEES 2,543,467 2,537,656 85,000 2,439,485 2,555,000
34536 Reconnect & Transfer Charges 7,604 4,258 10,000 13,485 10,000
34539 Penalties On Non Payments 99,324 35,095 150,000 266,959 150,000
RECONNECTS & TRANSFERS 106,928 39,353 160,000 280,444 160,000

39230 Interest On Investments 150,051 15,028 200,000 85,249 200,000
39249 Other General Interest 4,799 4,306 - 4,846
INTEREST INCOME 154,850 19,334 200,000 90,095 200,000

39211 Indirect Cost Recovery 8,625 3,078 - - -
39270 Refund TRA 769,517 1,693,623 250,000 944,072 800,000
39280 Gain or Loss - (5,089) - - -
39710 Insurance Recoveries 183 - - - -
39951 Sale Of Material, Labor 830 - 500 200 500
39990 Contrib. Capital-Donated Asset 3,714,288 8,128,733 - - -
39999 Miscellaneous Revenues 14,957 16,751 25,000 16,186 25,000
MISCELLANEOUS 4,508,400 9,837,096 275,500 960,478 825,500
53130 Transfers From Debt Service - 1,120,006 - 670,738 661,919
53201 Transfers From Utility Capital 1,740,977 3,141,229 - - -
TRANSFERS/CONTRIBUTIONS 1,740,977 4,261,235 - 670,738 661,919

TOTAL UTILITY REVENUE 32,543,120 41,148,825 24,395,500 30,654,743 30,292,419

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