Page 153 - Cover 3.psd

ADOPTED | BUDGET

FISCAL YEAR 2022-2023
SCHEDULE 16 - SUMMARY OF REVENUES AND EXPENDITURES

UTILITY FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2019/20 FY 2020/21 FY 2021/22 FY 2021/22 FY 2022/23
REVENUES

WATER CHARGES
Water Charges $24,185,998 $23,629,044 $25,322,450 $25,322,450 $25,686,926
Water Prior Year Settle-up 320,263 697,768 0 728,118 0
Water Taps 49,900 60,265 44,200 44,200 52,000
Water Inspection Fees 47,857 46,378 24,000 24,000 54,500
TOTAL WATER CHARGES $24,604,018 $24,433,455 $25,390,650 $26,118,768 $25,793,426
SEWER TREATMENT CHARGES
Sewer Treatment Charges $12,055,090 $12,162,925 $13,172,120 $13,172,120 $13,329,191
Sewer Prior Year Settle-Up 33,699 238,938 0 275,830 0
Sewer Taps 14,700 17,750 12,600 12,600 14,900
Sewer Inspection Fees 19,315 32,581 24,000 24,000 28,000
TOTAL SEWER TREATMENT CHARGES $12,122,804 $12,452,194 $13,208,720 $13,484,550 $13,372,091
MISCELLANEOUS
Interest Income $187,814 $96,480 $107,568 $65,779 $69,068
Service Charges 112,746 127,163 144,500 144,500 126,000
Late Charges 347,698 482,758 420,000 420,000 420,000
Miscellaneous 63,152 3,317,827 74,928 74,928 47,100
Joint Use Reimbursement - Watauga 102,925 0 57,132 57,132 123,600
Subdivision Meter Revenue 62,109 66,878 57,825 52,545 59,145
TOTAL MISCELLANEOUS $876,444 $4,091,106 $861,953 $814,884 $844,913
TOTAL REVENUE $37,603,266 $40,976,755 $39,461,323 $40,418,202 $40,010,430

APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $15,920 $0 $0 $149,637 $1,418,872
TOTAL APPROPRIATION OF FUND BALANCE $15,920 $0 $0 $149,637 $1,418,872

TOTAL RESOURCES $37,619,186 $40,976,755 $39,461,323 $40,567,839 $41,429,302

149 NRH | TEXAS