Page 147 - HaltomCityFY25Budget
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City Of Haltom City Annual Budget, FY2025 Propprietary Funds
WATER AND SEWER FUND
BUDGET SUMMARY
Actual Adopted Projected Adopted
FUND 41 FY2023 FY2024 FY2024 FY2025
Cash & Investments, Beginning 15,615,583 15,295,576 15,295,576 11,172,777
Revenues:
Water Sales Revenue 13,964,696 12,500,000 12,500,000 13,900,000
Water Service Fees 429,581 425,000 425,000 425,000
Water Connection Fees 32,800 50,000 150,000 100,000
Sewer Service Revenue 9,793,681 10,500,000 10,500,000 10,995,000
Sewer Surcharge Revenue 1,618,370 1,900,000 1,500,000 1,600,000
Sewer Connection Fees 500 10,000 500 500
Lab Service Fees 54,110 50,000 50,000 50,000
Penalty Revenue 384,954 300,000 350,000 350,000
Billing Fees 33,821 30,000 30,000 35,000
Interest Income 686,029 200,000 600,000 600,000
Miscellaneous 103,541 88,200 63,000 70,300
Total Revenues 27,102,082 26,053,200 26,168,500 28,125,800
Cash & Investments Available 42,717,664 41,348,776 41,464,076 39,298,577
Expenses:
Public Works Administration 649,945 1,509,344 1,229,344 1,392,726
Engineering 466,361 585,482 587,127 1,521,212
Environmental Services 212,675 488,098 493,598 378,044
WS Construction 293,681 714,725 715,235 451,779
WS Maintenance 2,085,847 2,271,922 2,496,282 2,251,211
Collection & Distribution 1,950,561 718,524 720,324 783,415
Purchased Water 4,313,078 5,300,000 5,300,000 5,400,000
Sewer Treatment Fee 2,289,906 2,900,000 2,900,000 3,000,000
Sewer Surcharge Fee 1,546,900 2,200,000 2,200,000 2,200,000
Meter Maintenance 160,765 285,452 285,452 240,048
Utility Billing 1,035,362 987,031 1,000,211 1,009,212
Debt Service 402,101 1,549,701 1,573,701 769,295
Non-Departmental 6,378,865 7,041,548 6,961,048 7,238,103
Transfer Out: General Fund (PILOT) 459,996 528,976 528,976 528,976
Transfer Out: Water Capital Project Fund 7,400,004 5,800,000 5,800,000 4,000,000
Transfer Out: Capital Replacement Fund - - - 255,000
Total Expenses 29,646,048 32,880,803 32,791,299 31,419,021
Non-cash adjustments:
Depreciation/Amortization/Others 2,223,960 2,500,000 2,500,000 2,500,000
Cash & Investments, Ending 15,295,576 10,967,973 11,172,777 10,379,557
Change in Cash Inc/(Dec) (320,006) (4,327,603) (4,122,799) (793,221)
Ending Cash & Investments as a % of
Total Expenses (City Policy is 20%) 52% 33% 34% 33%
Water & Sewer Fund Ending Cash and Investments
$18
Millions $15
$13
$10
$8
$5
$3
$0
Actual 2023 Adopted 2024 Projected 2024 Proposed 2025
