Page 31 - Euless ORD 2360 Adopted FY 23-24 Budget

Water & Wastewater Revenues

FY2023- 2024 Other ( 1)
Recycling
1%
2%
Sanitatior
1%
later
i5%

Wastewater
37%

Penalties Reclaimed Water
1% 3%

The above graph shows the sources of revenues in the Water & Wastewater Fund which are generated by services
provided to the citizens of Euless for recycling, sanitation, water and wastewater. The " Other" amount represents 1 %
of total revenues and is an aggregate of several revenue sources as indicated in the table below.

Proposed FY23 Budget to
Water & Wastewater Actual Budget Estimated Budget FY24 Proposed
Revenues FY 22 FY 23 FY 23 FY 24 Diff Diff.
Interest Income(') 76, 046 14, 226 14, 226 14, 226 0%
Sanitation 270, 357 250, 000 250, 000 250, 000 0%
Water Service 16, 446, 768 16, 729, 757 16, 729, 757 18, 413, 496 1, 683, 739 10%
Wastewater Service 10, 709, 042 10, 880, 226 10, 880, 226 12, 154, 887 1, 274, 661 12%
Reclaimed Water Service 946, 434 883, 125 883, 125 895, 686 12, 561 1%
New Meters(') 16, 578 15, 000 15, 000 15, 000 0%
Reconnect Fees(') 228, 195 135, 000 135, 000 135, 000 0%
Inspection Fees(') 81, 200 150, 000 150, 000 150, 000 0%
Miscellaneous(') 164, 602 171, 484 171, 484 171, 484 0%
Penalties 316, 602 230, 000 230, 000 230, 000 0%
Initiations/ Transfer Fees( i) 29, 190 30, 000 30, 000 30, 000 0%
Recycling Fees 484, 627 513, 950 513, 950 676, 024 162, 074 32%
Use of Rate Stabilization 288, 962 479, 205 479, 205 479, 205 0%
Rate Stabilization Rebate 288, 962) 479, 205) 479, 205) 479, 205) 0%
TOTAL REVENUES 29, 769, 641 30, 002, 768 30, 002, 768 33, 135, 803 3, 133, 035 10%
Use of Reserves 365, 022 196, 078 2, 403, 944 2, 038, 922 559%
TOTAL RESOURCES 29, 769, 641 30, 367, 790 30, 198, 846 35, 539, 747 5, 171, 957 17%

The above chart details revenues for the past, current, and upcoming fiscal years, as well as expected increases and
decreases in service fee collections within the past year. The Water and Wastewater revenues are generated
primarily from user charges for the variety of services provided to the citizens of Euless. Water Service revenues
fluctuate seasonally and can be drastically affected by an extended period of drought or rainfall.

1) Water & Wastewater Revenue line items are aggregated in graph under " Other"

Ordinance No. 2360, Page 31 of 326 23