Page 203 - FY 24 Budget Forecast at Adoption.xlsx

WATER AND WASTEWATER FUND OVERVIEW

DETAIL OF WATER AND WASTEWATER FUND REVENUES

8 19 20.00 22.00 27.00
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Operating Revenues Actual Budget YE Proj. Budget Variance ($)

Water Sales & Service $ 23,268,918 $ 19,908,961 $ 20,344,204 $ 20,012,988 $ 104,027

Unclassified Water Revenue – 2,601 – – (2,601)

Sewer Sales & Service 8,818,091 8,412,453 9,209,636 9,186,535 774,082
Total Operating Revenues $ 32,087,009 $ 28,324,015 $ 29,553,840 $ 29,199,523 $ 875,508
Miscellaneous Fees
Water Taps & Connect Fees $ 69,365 $ 68,728 $ 117,197 $ 70,278 $ 1,550

Hydrant Meter Rental/Penalty 9,025 10,055 7,518 8,217 (1,838)

Sewer Tap Fees 4,068 11,916 12,668 9,586 (2,330)
Sewer Camera System Services 16,650 22,488 14,556 16,454 (6,034)
Reconnect Fees 35,000 31,967 35,818 32,616 649

Account Activation Fee 24,885 21,059 21,647 22,130 1,071

Account Transfer Fee – 1,255 – 663 (592)
Inspection Fees-W&S 21,475 28,160 106,208 51,819 23,659

Penalty Revenue 227,544 205,365 271,964 205,365 –

Other Services 4,286 5,903 16,677 8,356 2,453

Administrative Svcs-Drainage 132,880 134,500 134,500 123,560 (10,940)
Total Miscellaneous Fees $ 545,179 $ 541,396 $ 738,753 $ 549,044 $ 7,648

Other Revenue

Interest Revenue-Investments $ 60,484 $ 20,215 $ 344,043 $ 124,972 $ 104,757
Write Off Recovery 1,348 2,796 (47,015) 2,796 –
Premium On Debt Issuance – – – – –
I/G Rev-Southlake 44,076 45,214 58,706 58,706 13,492

Cash Over/Short 0 – – – –

Miscellaneous Revenue 9,548 6,611 – 2,808 (3,803)

Use Of Fund Balance 3,355,474 – – – –
Total Other Revenue $ 3,514,498 $ 74,836 $ 355,734 $ 189,282 $ 114,446

TOTAL REVENUES $ 36,146,685 $ 28,940,247 $ 30,648,327 $ 29,937,849 $ 997,602

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