Page 13 - RichlandHillsFY24ProposedBudget

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
54 WATER REVENUES

FY 2024 TO FY 2024 TO
FY 2021 FY 2022 FY 2023 FY 2024 FY 2023 FY 2023
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

PENALTY & INTEREST $ 71,848 $ 87,761 $ 78,000 $ 84,000 $ 6,000 7.7%

SALE OF WATER 2,457,268 2,733,596 2,458,000 2,458,000 $ - 0.0%

TAP FEES 17,837 1,479 1,000 27,775 $ 26,775 2677.5%

WATER METER SETTING FEE - - - 26,125 $ 26,125 100.0%

WATER REVENUES $ 2,546,953 $ 2,822,836 $ 2,537,000 $ 2,595,900 $ 58,900 2.3%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
55 SEWER REVENUES

FY 2024 TO FY 2024 TO
FY 2021 FY 2022 FY 2023 FY 2024 FY 2023 FY 2023
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

SEWER BILLING $ 1,853,498 $ 1,874,177 $ 1,800,000 $ 1,800,000 $ - 0.0%

TOTAL - SEWER REVENUES $ 1,853,498 $ 1,874,177 $ 1,800,000 $ 1,800,000 $ - 0.0%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
56 MISC REVENUES

FY 2024 TO FY 2024 TO
FY 2021 FY 2022 FY 2023 FY 2024 FY 2023 FY 2023
DESCRIPTION ACTUAL ACTUAL ADOPTED PROPOSED $ CHANGE % CHANGE

USE OF LINES $ 6,298 $ 7,377 5,000 5,000 $ - 0.0%

SERVICE CHARGES 3,093 2,859 2,500 2,500 - 0.0%
INVESTMENT INCOME 642 10,282 1,600 150,000 148,400 9275.0%

WASTE DISP. PROCESS. FEE 34,451 36,994 34,000 34,000 - 0.0%

SALE OF FIXED ASSETS - 51,100 - - - 0.0%

MISC. REVENUE 62,730 62,927 20,000 20,000 - 0.0%

CONTRIBUTION FROM REPUBLIC - - - 15,000 15,000 100.0%
GARBAGE BILLING 472,497 485,588 473,500 526,500 53,000 11.2%

TRANSFERS IN - 7,856 2,406,753 - (2,406,753) -100.0%
TOTAL - MISC. REVENUES $ 579,711 $ 664,983 $ 2,943,353 $ 753,000 $ (2,190,353) -74.4%
TOTAL REVENUE $ 4,980,162 $ 5,361,996 $ 7,280,353 $ 5,148,900 (2,131,453) -29.3%

City of Richland Hills 11