Page 201 - CityofKellerFY25Budget

WATER AND WASTEWATER FUND OVERVIEW

DETAIL OF WATER AND WASTEWATER FUND REVENUES

FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
Operating Revenues Actual Budget YE Proj. Budget Variance ($)

Water Sales & Service $ 22,988,261 $ 20,012,988 $ 19,495,906 $ 20,151,713 $ 138,725

Unclassified Water Revenue – – – – –
Sewer Sales & Service 9,466,650 9,186,535 9,888,175 9,341,037 154,502
Total Operating Revenues $ 32,454,911 $ 29,199,523 $ 29,384,081 $ 29,492,750 $ 293,227

Miscellaneous Fees
Water Taps & Connect Fees $ 114,182 $ 70,278 $ 111,308 $ 79,677 $ 9,399

Hydrant Meter Rental/Penalty 7,675 8,217 6,474 7,779 (438)

Sewer Tap Fees 10,479 9,586 21,094 11,112 1,526

Sewer Camera System Services 13,500 16,454 11,392 13,515 (2,939)

Reconnect Fees 33,200 32,616 34,517 31,061 (1,555)

Account Activation Fee 21,180 22,130 19,328 20,027 (2,103)

Account Transfer Fee – 663 – – (663)
Inspection Fees-W&S 65,129 51,819 – 38,926 (12,893)

Penalty Revenue 249,968 205,365 237,666 205,365 –
Other Services 19,102 8,356 - 3,877 (4,479)

Administrative Svcs-Drainage 134,500 123,560 112,327 113,590 (9,970)
Total Miscellaneous Fees $ 668,914 $ 549,044 $ 554,106 $ 524,929 $ (24,115)

Other Revenue
Interest Revenue-Investments $ 515,846 $ 124,972 $ 554,041 $ 554,041 $ 429,069

Write Off Recovery (38,265) 2,796 (14,156) 2,796 –

Contributions-Developer 114,311 – – – –
I/G Rev-Southlake 54,260 58,706 49,018 49,018 (9,688)

Cash Over/Short – – – – –

Miscellaneous Revenue 594 2,808 (3,872) 9,918 7,110

Total Other Revenue $ 646,745 $ 189,282 $ 585,031 $ 615,773 $ 426,491
TOTAL REVENUES $ 33,770,570 $ 29,937,849 $ 30,523,218 $ 30,633,452 $ 695,603

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