Page 133 - RG APPROVED BUDGET REPORT - 3921.pdf

8-18-2023 02:33 PM CITY OF SANSOM PARK PAGE: 1
APPROVED BUDGET
AS OF: JULY 31ST, 2023
606-WATER/SEWER FUND

(------- 2022-2023 --------)(------- 2023-2024 --------)
2020-2021 2021-2022 CURRENT YEAR-TO-DATE REQUESTED APPROVED
REVENUES ACTUAL ACTUAL BUDGET ACTUAL BUDGET BUDGET

___________________________________________________________________________________________________________________________

CHARGES FOR SERVICES
606-52111 Returned Check Fees 35 105 0 245 0 0
606-52500 Water Services Revenue 1,300,984 1,421,975 1,600,000 1,142,838 0 1,800,000
606-52501 Sewer Services Revenue 955,520 1,120,283 1,200,000 1,021,184 0 1,300,000
606-52502 NORTHERN TRINITY 29,462 31,808 32,000 25,068 0 34,000
606-52503 STORMWATER 0 0 0 0 0 0
606-52510 Late Charges 42,668 45,570 40,000 39,417 0 40,000
606-52511 Meter Deposit Service Charge 3,900 4,225 4,500 4,300 0 5,000
606-52524 Water Tap Fees 7,005 7,926 6,000 12,379 0 6,000
606-52525 Sewer Tap Fees 14,964 17,274 8,000 4,070 0 6,000
606-52526 Ft. Worth Access Fees 0 0 0 0 0 0
606-52527 Tie-In Fees 4,500 9,000 3,000 10,028 0 3,000
606-52580 Transfer Fee 0 0 0 81 0 100
606-52581 Reconnect Charge 36,688 39,245 30,000 36,005 0 35,000
606-52582 Reconnect After-Hours 0 0 0 0 0 0
606-52585 Tampering Fee 0 200 300 1,500 0 500
606-52590 Temporary Service Revenue 0 0 0 0 0 0
TOTAL CHARGES FOR SERVICES 2,395,726 2,697,611 2,923,800 2,297,114 0 3,229,600

52502 NORTHERN TRINITY CURRENT YEAR NOTES:
Northern Trinity raised rates

INTEREST INCOME
606-54000 Interest Earnings 816 6,917 1,500 26,628 0 13,000
TOTAL INTEREST INCOME 816 6,917 1,500 26,628 0 13,000

GRANTS & DONATIONS
606-55901 Transfer In 0 5,892 0 0 0 0
606-55910 Transfer In WS CIP Fd 54,000 70,739 0 0 0 0
606-55911 Transfer from USDA Proj Fd 0 178,943 0 0 0 0
TOTAL GRANTS & DONATIONS 54,000 255,573 0 0 0 0

GRANTS
606-56000 Grant Revenue 0 0 0 0 0 0
TOTAL GRANTS 0 0 0 0 0 0

MISCELLANEOUS REVENUE
606-57000 Miscellaneous Revenue 2,500 ( 5,502) 0 17,414 0 0

606-57300 Insurance Claims Revenue 0 0 0 0 0 0
606-57310 Contractor Reimbursements 0 1,392 0 1,298 0 0

606-57900 Sale of Surplus Property 0 0 0 0 0 0
606-57901 Sale of Scrap 0 1,458 0 0 0 500
TOTAL MISCELLANEOUS REVENUE 2,500 ( 2,653) 0 18,712 0 500

OTHER FINANCING SOURCES
606-58500 Loan/Lease Proceeds 0 0 0 0 0 0
606-58505 Contributed Capital 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES 0 0 0 0 0 0