Page 214 - FY 2025 Adopted Operating Budget and Business Plan

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WATER UTILITIES FUND
FY 2025 Operating Position

Actual Budgeted Estimated Adopted
FY 2023 FY 2024 FY 2024 FY 2025

BEGINNING BALANCE $ 276,714 $ - $ - $ -

REVENUES:
Water Sales $ 94,999,097 $ 91,680,588 $ 96,830,227 $ 100,752,793
Sewer Charges 81,118,333 87,288,946 87,288,946 92,940,960
Plat Review & Inspection Fees 207,638 120,000 265,046 120,000
Hauler Fees 20,770 40,000 34,994 40,000
Garbage / Drainage Billing Fee 405,469 408,000 408,653 408,000
Sewer Charges - Other 353,777 425,000 464,906 425,000
Sewer Surcharges 113,247 155,000 151,883 155,000
Class Rate Sewer Surcharge 833,942 950,000 968,534 950,000
Sewer Tap Installation Fees 59,231 - 70,000 50,000
Water Sales - Other 153,749 68,000 53,173 68,000
Water Taps 476,175 390,000 427,219 390,000
Laboratory Fees 140,087 127,000 144,354 127,000
Other Revenue 192,983 300,000 423,507 300,000
Water Activation Fee 605,047 350,000 587,297 350,000
Reclaimed Water Sales 253,877 136,000 177,135 136,000
Backflow Assembly and Tester Registration 224,401 211,000 242,911 211,000
Wholesale Water Sales to DWG 258,580 77,791 116,501 162,000
Non-rate Revenue DWG 128,661 41,656 65,236 87,000
Wholesale Water Sales to Bethesda 519,853 279,000 399,361 319,000
Non-rate Revenue Bethesda 256,813 149,400 213,295 171,000
Kennedale O&M 2,311,891 1,620,000 1,445,000 1,620,000
Kennedale Customer Service 97,940 106,000 106,000 106,000
Wholesale Water Sales to Kennedale 321,333 68,163 185,459 142,000
Non-rate Revenue Kennedale 132,859 36,500 83,778 76,000
GIS Services 1,320 1,000 11,005 1,000
Special Services Charges 2,832,401 2,100,000 2,632,723 2,100,000
Impact / Sewer 506,944 315,000 388,347 315,000
Impact / Water 1,113,091 645,000 814,525 645,000
TRA Reimbursement 17,968 - 3,707 -
Cell Tower Lease 61,432 60,000 137,628 60,000
Gas Royalties - Water Utilities 51,114 10,000 16,000 10,000
Miscellaneous Revenue 1,453,904 496,015 469,291 499,997
Subrogation Receipts 480,897 - 125,000 -
Municipal Settings Designation 2,000 2,000 2,000 2,000
Interest Income 5,359,465 3,686,087 6,174,273 4,061,589
TOTAL REVENUES $ 196,066,290 $ 192,343,146 $ 201,927,914 $ 207,801,339
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FY 2025 Adopted Budget and Business Plan 205 City of Arlington, Texas