Page 197 - ArlingtonFY24AdoptedBudget

Enterprise Funds

WATER UTILITIES FUND
FY 2024 Operating Position

Actual Budgeted Estimated Adopted
FY 2022 FY 2023 FY 2023 FY 2024

BEGINNING BALANCE $ - $ 318,605 $ 276,714 $ -

REVENUES:
Water Sales $ 91,481,145 $ 88,595,770 $ 90,504,598 $ 91,680,588
Sewer Charges 78,500,654 79,243,035 80,427,459 87,288,946
Hauler Fees 25,089 40,000 29,985 40,000
Garbage / Drainage Billing Fee 396,663 408,000 408,000 408,000
Sewer Charges - Other 335,534 425,000 403,556 425,000
Sewer Surcharges 151,366 155,000 119,299 155,000
Class Rate Sewer Surcharge 794,806 950,000 862,145 950,000
Sewer Tap Installation Fees 104,495 - 55,000 -
Water Sales - Other 161,590 68,000 77,854 68,000
Water Taps 704,172 390,000 450,707 390,000
Laboratory Fees 142,725 127,000 135,809 127,000
Other Revenue 1,545,737 300,000 183,878 300,000
Water Activation Fee 445,398 350,000 510,589 350,000
Reclaimed Water Sales 237,069 136,000 75,000 136,000
Backflow Assembly and Tester Registration 212,664 211,000 215,503 211,000
Wholesale Water Sales to DWG 268,506 77,791 178,853 77,791
Non-rate Revenue DWG 152,641 41,656 94,762 41,656
Wholesale Water Sales to Bethesda 462,679 279,000 393,752 279,000
Non-rate Revenue Bethesda 263,945 149,400 200,502 149,400
Kennedale O&M 1,075,000 1,620,000 2,472,263 1,620,000
Kennedale Customer Service 106,103 106,000 106,868 106,000
Wholesale Water Sales to Kennedale 258,556 68,163 176,873 68,163
Non-rate Revenue Kennedale 92,112 36,500 61,041 36,500
GIS Services 1,986 1,000 1,260 1,000
Plat Review & Inspection Fees 262,308 120,000 153,393 120,000
Special Services Charges 2,450,170 2,100,000 2,647,300 2,100,000
Impact / Sewer 758,032 315,000 466,059 315,000
Impact / Water 1,416,052 645,000 1,054,869 645,000
TRA Reimbursement 2,012,466 - 25,000 -
Cell Tower Lease - 60,000 61,432 60,000
Gas Royalties - Water Utilities 1,935 10,000 70,000 10,000
Miscellaneous Revenue 834,509 1,351,943 1,452,763 496,015
Subrogation Receipts 164,733 - 250,000 -
Municipal Settings Designation - - 2,000 2,000
Interest Income 1,107,085 1,313,083 4,528,414 3,686,087
TOTAL REVENUES $ 186,927,926 $ 179,693,341 $ 188,856,786 $ 192,343,146
(continued on next page)

FY 2024 Adopted Budget and Business Plan 188 City of Arlington, Texas