Page 53 - Report

City of Blue Mound Proposed Budget FY 2024-2025

2024-2025
2022-2023 2022-2023 2023-2024 2023-2024
Total Budget Total Activity Total Budget Total Activity Total Proposed
Budget
Fund: 900 - Utility Fund

Revenue
Department: 900 - Water/Sewer Department

900-900-4050-00 Credit Card Processing Fee $19,200.00 $20,745.25 $19,200.00 $15,975.37 $20,000.00
900-900-4910-00 Sewer Income $528,000.00 $531,082.30 $528,000.00 $398,461.15 $528,000.00

900-900-4930-00 Water Income $792,000.00 $820,179.12 $801,000.00 $593,956.27 $820,000.00
900-900-4941-00 Disconnect/Reconnect Fee $6,000.00 $9,415.00 $6,000.00 $8,450.00 $6,000.00

900-900-4942-00 Industrial Sampling Fee $250.00 $420.00 $0.00 $0.00 $0.00
900-900-4943-00 Late Fees $37,800.00 $23,207.32 $20,400.00 $26,683.88 $20,400.00

N Trinity Groundwater
900-900-4944-00 $13,200.00 $13,916.98 $13,200.00 $9,311.69 $13,200.00
Conservation
900-900-4945-00 Other Miscellaneous Income $0.00 $18,821.46 $0.00 $1,386.66 $0.00
Regulatory Monitoring &
900-900-4946-00 $6,600.00 $6,649.36 $6,000.00 $4,813.99 $6,000.00
Compliance
900-900-7040-00 Interest Earned - Bank Acct. $0.00 $0.00 $360.00 $5,266.62 $360.00
Water/Sewer Revenue $1,403,050.00 $1,444,436.79 $1,394,160.00 $1,064,305.63 $1,413,960.00

FY 2024-2025 Adopted Budget 52 August 20, 2024