Page 18 - Euless ORD 2360 Adopted FY 23-24 Budget

EXECUTIVE SUMMARY

WATER & WASTEWATER

FY 2023 Budgeted Resources 30, 367, 790
Less Use of Prior Year Reserves 365, 022)

FY 2023 Net Operating Revenues 30, 002, 768

Proposed Changes in Revenue
Water Service 1, 683, 739
Wastewater Service 1, 274, 661
Reclaimed Water Service 12, 561
Interest Income
Sanitation/ Recycling/ Penalties 162, 074
Other Changes
Subtotal: 3, 133, 035

FY 2024 Proposed Operating Revenues 33, 135, 803

FY 2023 Budgeted Expenses 30, 363, 165
Less Capital / One -Time Expenses 365, 022)

FY 2023 Net Operating Expenses 29, 998, 143

Proposed Changes in Expenses
Salaries and Benefits 159, 784
TRA Payments 2, 164, 494
Reclaimed Water Purchases 22, 105
Transfers 161, 464
G& A/ Franchise 313, 304
Utilities and Fees 108, 420
Maintenance 21, 000
Regulatory Fees 16, 900
Other Changes 167, 736
Subtotal: 3, 135, 207

FY 2024 Proposed Supplemental

FY 2024 Proposed Operating Expenses 33, 133, 350

Proposed Capital / One -Time Expenses
Capital / One -Time Carryover 168, 944
Recommended Capital / One -Time Expenses 2, 235, 000

FY 2024 Proposed Capital / One -Time Expenses 2, 403, 944

FY 2024 Proposed Budget 35, 537, 294

Ordinance No. 2360, Page 18 of 326 10