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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
EXPENDITURES

WATER SERVICES
Water Operations $4,693,705 $4,464,930 $4,840,524 $4,855,279 $4,888,841
Purchase of Water FTW 2,726,909 4,076,463 4,291,978 4,291,978 4,354,672
Purchase of Water TRA 7,448,048 6,739,361 7,094,606 7,094,606 7,946,485
TOTAL WATER SERVICES $14,868,662 $15,280,754 $16,227,108 $16,241,863 $17,189,998
SEWER TREATMENT SERVICES
Sewer Operations $1,309,758 $1,408,171 $1,549,104 $1,550,376 $1,502,192
Sewer Treatment FTW 1,415,527 1,109,843 1,578,734 1,578,734 1,680,773
Sewer Treatment TRA 5,392,857 4,848,797 5,216,504 5,216,504 5,433,867
TOTAL SEWER TREATMENT SERVICES $8,118,142 $7,366,811 $8,344,342 $8,345,614 $8,616,832

UTILITY BILLING & FINANCIAL SERVICES
Utility Meter Reading $566,430 $539,736 $580,432 $580,609 $606,825
Utility Billing & Customer Service 982,323 1,021,948 1,092,070 1,092,780 1,095,784
Utility Collection Services 241,454 239,398 264,329 264,329 269,425
Accounting Services 408,603 406,705 467,548 468,214 441,974
Budget & Research 232,038 222,253 250,188 250,277 261,966
TOTAL UTILITY BILLING & FINANCIAL $2,430,849 $2,430,039 $2,654,567 $2,656,209 $2,675,974

OTHER OPERATING EXPENDITURES
Administration $358,998 $353,809 $375,600 $375,954 $397,701
Development 912,495 872,882 1,014,666 1,015,322 1,116,290
Right of Way Maintenance 286,056 271,565 354,107 362,644 338,647
Utility Construction Crew & Support 0 (0) 1,315,550 1,315,592 1,363,372
Building Services 1,822,929 1,822,929 1,822,929 1,822,929 1,852,138
Non Departmental 290,037 200,852 333,428 1,121,187 373,074
TOTAL OTHER OPERATING $3,670,516 $3,522,037 $5,216,280 $6,013,628 $5,441,222

TOTAL DEPARTMENT EXPENDITURES $29,088,169 $28,599,641 $32,442,297 $33,257,314 $33,924,026

OTHER & RESERVES
Debt Service $1,666,986 $1,646,296 $1,659,215 $1,659,215 $2,155,349
Bond Defeasance / Refunding 208,323 0 0 0 0
Franchise Fees 1,087,873 1,063,691 1,156,068 1,156,068 1,133,535
Indirect Costs 2,182,170 2,182,170 2,182,170 2,182,170 2,182,170
Payment in Lieu of Taxes 405,201 410,217 405,242 405,242 399,222
Transfer for IT Purchases & Support 175,000 175,000 175,000 175,000 175,000
Transfer to Capital 901,657 2,278,011 665,000 793,620 1,460,000
Planned Contribution to Fund Balance 0 0 776,331 939,210 0
TOTAL OTHER & RESERVES $6,627,211 $7,755,384 $7,019,026 $7,310,525 $7,505,276
TOTAL EXPENDITURES $35,715,379 $36,355,026 $39,461,323 $40,567,839 $41,429,302

BALANCE $1,903,807 $4,621,729 $0 $0 $0

150 NRH | TEXAS