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FUND 10 / DEPARTMENT 01 UTILITY BILLING
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
10-5240-01-01 PRINTED SUPPLIES - 58 - -
10-5440-01-01 OFFICE EQUIP 4,268 6,900 4,242 4,500
10-5570-01-01 SPECIAL SERVICES 115,164 95,000 106,646 95,000
10-5575-01-01 EQUIPMENT RENTAL 1,728 2,176 1,200 1,200
10-5591-01-01 TRASH/DISPOSAL/DUMP SERVICES 4,410 4,600 - -
10-5592-01-01 INTERGOV-FORT WORTH SEWER 17,709 18,792 22,952 25,000
10-5594-01-01 INTERGOV-ARLINGTON SEWER 678,697 1,200,000 725,178 800,000
10-5595-01-01 ADMIN CHARGE – GENERAL FUND 1,887 2,830 2,830 -
10-5597-01-01 INTERGOV-FORT WORTH WATER 190,585 150,000 250,225 275,000
10-5598-01-01 INTERGOV-ARLINGTON WATER 329,816 150,000 212,259 250,000
TOTAL UTILITY BILLING $ 1,344,264 $ 1,630,355 $ 1,325,532 $ 1,450,700
FUND 10 / DEPARTMENT 02 INTERLOCAL AGREEMENT CITY OF ARLINGTON
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
10-5403-01-02 BUILDING MAINTENANCE 55 13,800 150 1,000
10-5440-01-02 OFFICE EQUIP 1,121 1,593 250 300
10-5530-01-02 ELECTRIC SERVICES 170,297 175,000 164,285 170,000
10-5535-01-02 GAS SERVICES 658 920 - -
10-5570-01-02 SPECIAL SERVICES 68,361 23,018 30,052 150,000
10-5575-01-02 EQUIPMENT RENTAL - 3,902 - -
10-5580-01-02 ENGINEERING SERVICES 14,270 57,500 4,613 5,000
10-5585-01-02 TELEPHONE SERVICES 579 575 755 850
10-5590-01-02 WATER/SEWER SERVICES 2,576 3,450 4,405 5,000
10-5593-01-02 INTERGOV-TARRANT COU - - - -
10-5599-01-02 INTERLOCAL-CITY OF ARLINGTON 2,406,594 1,200,000 1,680,170 1,680,170
10-5653-01-02 2019 $2.0M TAX NOTES 39,057 - 36,658 35,000
10-5654-01-02 2019 $2.0M TAX NOTES (1,067) - 116,158 125,000
TOTAL UTILITY OPERATIONS $ 2,673,902 $ 1,479,758 $ 2,037,498 $ 2,172,320
FUND 10 / DEPARTMENT 03 WATER DEBT SERVICE
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
10-5603-01-03 2007 $4.365M GO RFND – PRINCIPAL (1) 78,413 78,413 80,325
10-5613-01-03 2007 $4.365M GO RFND INTEREST 7,974 4,745 4,745 1,594
10-5643-01-03 2007 $1.2M TAX BOND-INTEREST 43,494 35,773 35,773 28,393
10-5644-01-03 2007 $1.2M TAX BOND-PRINCIPAL - 175,000 175,000 185,000
TOTAL DEBT SERVICE $ 51,468 $ 293,930 $ 293,931 $ 295,312
FUND 10 / DEPARTMENT 04 WATER CAPITAL PROJECTS
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
10-5833-01-04 CDBG SEWER PROJECT 10,250 90,000 240,000 250,000
10-5834-01-04 WATER LINE INSTALLATION - 230,000 - 250,000
10-5835-01-04 SEWER LINE INSTALLATION 390 13,800 25,000 7,700,000
10-5839-01-04 COA WATER CONNECTION LINE - 115,000 - 115,000
TOTAL CAPITAL PROJECTS $ 10,640 $ 448,800 $ 265,000 $ 8,315,000
CITYOFKENNEDALE.COM/BUDGET 78
