Page 80 - KennedaleFY24AdoptedBudget

FUND 10 WATER/SEWER
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
10-4010-00-00 WATER SERVICE 2,753,116 2,419,578 2,819,578 2,875,970

10-4020-00-00 SEWER SERVICE 1,653,682 1,603,875 1,678,875 1,712,453

10-4050-00-00 ADMINISTRATIVE FEES - - -
10-4060-00-00 WATER TAP FEES 4,816 4,595 -

10-4061-00-00 METER PURCHASE/INSTALATION 15,411 4,192 5,347 5,500

10-4070-00-00 SEWER TAP FEES - 2,033 - -
10-4071-00-00 ENGINEER REVIEW FEES 4,263 7,038 - -

10-4074-00-00 SANITATION BILLING FEES 14,856 17,833 1,002 1,000
10-4076-00-00 OTHER FEES-WATER/SEWER - 2,282 -

10-4081-00-00 SALES TAX 137 128 27 35

10-4082-00-00 ARLINGTON OPERATOR COST 322,662 287,681 154,131 165,000
10-4401-00-00 INVESTMENT INCOME 27,979 9,945 262,670 262,670

10-4409-00-00 MISCELLANEOUS INCOME - - 11,710 -
10-4485-00-00 EQUIPMENT SALE GAIN (LOSS) (542,889) -
TBD 2023 C/O SERIES A 15,000,000 -
TOTAL REVENUES $ 4,254,031 $ 4,359,179 $ 19,933,340 $ 5,022,628
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
UTILITY BILLING 1,344,264 1,630,355 1,325,532 1,450,700
OPERATIONS 2,673,902 1,479,758 2,037,498 2,172,320

DEBT SERVICE 51,468 293,930 293,931 295,312

CAPITAL PROJECTS 10,640 448,800 265,000 8,315,000

NON-DEPARTMENTAL 574,747 26,580 92,354 73,000
TOTAL EXPENDITURES $ 4,655,020 $ 3,879,424 $ 4,014,314 $ 12,306,332
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ (400,989) $ 479,757 $ 15,919,025 $ (7,283,704)

Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget

10-4963-00-00 TRANSFER IN-WATER IMPACT - 30,000 30,000 30,000
10-4964-00-00 TRANSFER IN-SEWER IMPACT 60,000 60,000 60,000 60,000

10-4965-00-00 TRANSFER IN-ROADWAY 127,525 97,525 97,525 97,525
10-5595-90-00 ADMIN CHARGE – GENERAL FUND (433,427) (530,389) (530,389) (544,140)
10-5596-90-00 PAYMENT IN LIEU OF (390,084) (140,310) (140,310) (140,310)
10-5707-00-00 TRANSFER OUT - STORM (83,334) - - -
TOTAL OTHER FINANCING SOURCES (USES) $ (719,320) $ (483,174) $ (483,174) $ (496,925)
NET CHANGE IN FUND BALANCE $ (1,120,309) $ (3,417) $ 15,435,852 $ (7,780,629)

BEGINNING FUND BALANCE — OCT 1 $ 3,444,589 $ 2,324,280 $ 2,324,280 $ 17,760,132
ENDING FUND BALANCE — SEPT 30 $ 2,324,280 $ 2,320,863 $ 17,760,132 $ 9,979,503

CITYOFKENNEDALE.COM/BUDGET 77