Page 230 - CityofGrapevineFY25AdoptedBudget

UTILITY ENTERPRISE FUND (200)
REVENUE DETAIL

2021-22 2022-23 2023-24 2023-24 2024-25
Actual Actual Budget Estimate Approved
Account/Description
34505 Water Sales 18,060,892 19,002,280 18,300,000 18,897,416 24,474,000
34506 Raw Water Sales 323,846 388,164 250,000 302,584 438,000
WATER SALES 18,384,738 19,390,444 18,550,000 19,200,000 24,912,000

34560 Wastewater Sales 8,974,247 8,850,148 9,100,000 8,900,000 10,468,146
WASTEWATER SALES 8,974,247 8,850,148 9,100,000 8,900,000 10,468,146

34533 Water Tap Fees 27,355 23,750 25,000 24,063 23,000
34535 Utility Inspection Fee 40,126 54,037 50,000 93,653 55,000
34538 Refuse Billing 2,457,446 2,630,732 2,450,000 2,600,448 2,450,000
34564 Wastewater Tap Fees 3,655 3,335 4,000 6,597 4,000
TAP & INSPECTION FEES 2,528,582 2,711,854 2,529,000 2,724,761 2,532,000

34536 Reconnect & Transfer 13,197 13,028 10,000 11,562 10,000
34539 Penalties On Non Pay 266,213 239,407 150,000 236,441 150,000
RECONNECTS & TRANSFER 279,410 252,435 160,000 248,003 160,000

39230 Interest On Investme 180,519 1,501,564 200,000 382,273 200,525
39249 Other General Interest 3,790 3,278 - 3,808 -
INTEREST INCOME 184,309 1,504,842 200,000 386,081 200,525

39270 Refund TRA 944,072 1,250,377 950,000 920,484 950,000
39280 Gain Or Loss - (931) - - -
39950 Sales Of Fixed Asset - 1,000 - - -
39951 Sale Of Material, Labor 200 200 500 175 500
39990 Contrib. Capital-Don 1,242,231 1,264,685 - - -
39995 (Over)/Short 20 10 - - -
39999 Miscellaneous Revenue 16,004 28,036 25,000 16,059 25,000
MISCELLANEOUS 2,202,527 2,543,377 975,500 936,718 975,500

53201 Transfers From Utility 2,082,642 - - - -
53130 Transfer From Debt Service 670,738 661,919 659,556 553,272 666,056
53131 Transfer From Cap Projects 5,000,000 - - - -
TRANSFERS/CONTRIBUTION 7,753,380 661,919 659,556 553,272 666,056

UTILITY ENTERPRISE 40,307,193 35,915,019 32,174,056 32,948,835 39,914,227

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