Page 215 - GrapevineFY24 Adopted Budget
P. 215
UTILITY ENTERPRISE FUND (200)
REVENUE DETAIL
2020-21 2021-22 2022-23 2022-23 2023-24
Account/Description Actual Actual Budget Estimate Approved
34505 Water Sales 15,862,376 18,060,892 16,810,000 18,024,428 18,300,000
34506 Raw Water Sales 199,953 323,846 185,000 388,164 250,000
WATER SALES 16,062,329 18,384,738 16,995,000 18,412,592 18,550,000
WASTEWATER SALES 8,391,822 8,974,247 8,895,000 8,511,010 9,100,000
34533 Water Tap Fees 28,550 27,355 35,000 23,750 25,000
34535 Utility Inspection Fees 56,559 40,126 60,000 54,037 50,000
34538 Refuse Billing 2,447,717 2,457,446 2,450,000 2,538,369 2,450,000
34564 Wastewater Tap Fees 4,830 3,655 10,000 3,335 4,000
TAP & INSPECTION FEES 2,537,656 2,528,582 2,555,000 2,619,491 2,529,000
34536 Reconnect & Transfer Charges 4,258 13,197 10,000 13,365 10,000
34539 Penalties On Non Payments 35,095 266,213 150,000 240,260 150,000
RECONNECTS & TRANSFERS 39,353 279,410 160,000 253,625 160,000
39230 Interest On Investments 15,028 175,519 200,000 1,255,564 200,000
39249 Other General Interest 4,306 3,790 - 4,334 -
INTEREST INCOME 19,334 179,309 200,000 1,259,898 200,000
39270 Refund TRA 1,693,623 944,072 800,000 1,250,377 950,000
39950 Sales of Fixed Assets - - - 1,000 -
39951 Sale Of Material, Labor - 200 500 200 500
39990 Contrib. Capital-Donated Asset 8,128,733 674,701 - - -
39999 Miscellaneous Revenues 16,751 16,004 25,000 27,615 25,000
MISCELLANEOUS 9,837,096 1,634,997 825,500 1,279,202 975,500
53130 Transfers From Debt Service 1,120,006 670,738 661,919 661,919 659,556
53131 Transfer From Capital Proj - 5,000,000 - - -
53201 Transfers From Utility Capital 3,141,229 5,223,871 - - -
TRANSFERS/CONTRIBUTIONS 4,261,235 10,894,609 661,919 661,919 659,556
TOTAL UTILITY REVENUE 41,148,825 42,875,892 30,292,419 32,997,737 32,174,056
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