Page 25 - NorthRichlandHillsFY24AdoptedBudget

FISCAL YEAR 2023-2024
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES
UTILITY FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2020/21 FY 2021/22 FY 2022/23 FY 2022/23 FY 2023/24
REVENUES
WATER CHARGES
Water Charges $23,629,044 $27,688,553 $25,686,926 $25,686,926 $27,076,642
Water Prior Year Settle-up 697,768 728,118 0 1,542,943 0
Water Taps 60,265 52,345 52,000 52,000 52,000
Water Inspection Fees 46,378 22,707 54,500 32,470 54,500
TOTAL WATER CHARGES $24,433,455 $28,491,723 $25,793,426 $27,314,339 $27,183,142

SEWER TREATMENT CHARGES
Sewer Treatment Charges $12,162,925 $12,958,268 $13,329,191 $13,329,191 $14,273,721
Sewer Prior Year Settle-Up 238,938 275,831 0 294,887 0
Sewer Taps 17,750 13,400 14,900 14,900 14,800
Sewer Inspection Fees 32,581 10,591 28,000 9,710 28,000
TOTAL SEWER TREATMENT CHARGES $12,452,194 $13,258,090 $13,372,091 $13,648,688 $14,316,521

MISCELLANEOUS
Interest Income $96,480 $141,334 $69,068 $328,932 $328,925
Service Charges 127,163 124,772 126,000 126,000 128,000
Late Charges 482,758 512,354 420,000 420,000 500,000
Miscellaneous 3,317,827 717,790 47,100 62,709 45,000
Joint Use Reimbursement - Watauga 0 58,453 123,600 123,600 113,143
Subdivision Meter Revenue 66,878 58,476 59,145 59,145 60,621
TOTAL MISCELLANEOUS $4,091,106 $1,613,179 $844,913 $1,120,386 $1,175,689

TOTAL REVENUE $40,976,755 $43,362,991 $40,010,430 $42,083,413 $42,675,352
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $1,418,872 $3,847,895 $151,783
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $1,418,872 $3,847,895 $151,783

TOTAL RESOURCES $40,976,755 $43,362,992 $41,429,302 $45,931,308 $42,827,135

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