Page 215 - 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

TRANSFERS:
To General Fund - Indirect Cost $ (4,427,528) $ (4,781,730) $ (4,781,730) $ (4,467,240)
From Storm Water Fund - Indirect Cost 170,122 170,122 170,122 170,122
To Debt Service Fund - TMRS Reimbursement (904,051) (904,051) (904,051) (904,051)
To Debt Service Reserve - (462,362) (743,859) (997,166)
To Operating Reserve (807,881) (1,453,020) (1,453,020) (1,849,108)
(To) / From Fleet Reserve (32,607) (250,000) (250,000) 900,000
To Small Business Capacity Building Initiative (GF) - (550,000) (550,000) -
Reserved for Early Reimbursement of ATF Corpus (11,868,500) - - -
Reserved for Special Events Trust Fund (1,100,000) - - -
To Innovation / Venture Capital Fund - - - (3,873,875)
(To) / From Rate Stabilization Fund (237,537) 3,408,509 - 1,750,000
To Renewal / Rehabilitation Fund (21,299,116) (23,400,000) (23,400,000) (18,300,000)
To Renewal / Rehabilitation Reimbursement (695,261) (227,556) (831,600) (833,997)
TOTAL TRANSFERS $ (41,202,359) $ (28,450,088) $ (32,744,138) $ (28,405,315)

TOTAL AVAILABLE FUNDS $ 155,140,645 $ 163,893,058 $ 169,183,776 $ 179,396,023

EXPENDITURES:

Salaries and Benefits $ 18,611,336 $ 20,530,145 $ 20,794,653 $ 22,287,494
O&M Expenditures 21,593,929 19,432,051 18,968,844 23,518,845
Trinity River Authority 41,886,321 47,308,040 46,411,887 51,750,938
Tarrant Regional Water District 22,112,045 25,982,663 23,706,149 28,005,723
Bond Principal 24,245,000 24,380,000 24,026,667 25,295,747
Bond Interest 8,774,527 8,512,906 8,628,613 9,727,231
Bond Handling Fees / Issuance Costs 420,153 570,025 500,000 488,363
Franchise Fees 10,967,034 10,886,429 11,283,945 11,761,226
PILOT 4,801,336 4,958,253 4,958,253 5,249,330
Kennedale Operations 1,378,304 1,278,952 1,684,815 1,300,620
TOTAL EXPENDITURES $ 154,789,985 $ 163,839,464 $ 160,963,825 $ 179,385,517

ENDING BALANCE $ 350,660 $ 53,594 $ 8,219,951 $ 10,506

The two largest revenue sources for the Water Utilities Department are the Water Sales and Sewer Charges, $100,752,793 and
$92,940,960 respectively, comprising 93% of the total revenue generated by the department. Water Sales are revenues
generated by customers of the Water Utilities Department for purchase of water and the various fees associated with the
transactions. Sewer Charges are based upon the amount and strength of the wastewater a customer discharges to the sewer
system.

FY 2025 Adopted Budget and Business Plan 206 City of Arlington, Texas