Page 89 - CityofKennedaleFY25AdoptedBudget
P. 89
FUND 10 WATER/SEWER
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
10-4010-00-00 WATER SERVICE 2,474,371 2,875,970 2,483,076 3,352,153
10-4020-00-00 SEWER SERVICE 1,793,957 1,712,453 1,710,713 2,309,463
10-4050-00-00 ADMINISTRATIVE FEES -
10-4060-00-00 WATER TAP FEES -
10-4061-00-00 METER PURCHASE/INSTALATION 6,165 5,500 5,500 5,500
10-4070-00-00 SEWER TAP FEES - - -
10-4071-00-00 ENGINEER REVIEW FEES 1,322 - -
10-4074-00-00 SANITATION BILLING FEES 6,853 1,000 14,552 7,000
10-4076-00-00 OTHER FEES-WATER/SEWER -
10-4081-00-00 SALES TAX 53 35 115 50
10-4082-00-00 ARLINGTON OPERATOR COST 382,213 165,000 446,922 400,000
10-4401-00-00 INVESTMENT INCOME 336,846 262,670 774,314 774,315
10-4409-00-00 MISCELLANEOUS INCOME 11,710 - - -
10-4485-00-00 EQUIPMENT SALE GAIN (LOSS) - - - -
10-4999-00-00 2023 C/O SERIES A 77,000 7,700,000 - 7,700,000
TOTAL REVENUES $ 5,090,489 $ 12,722,628 $ 5,435,192 $ 14,548,481
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
UTILITY BILLING 2,073,319 1,450,700 1,893,111 2,126,675
OPERATIONS 1,727,872 2,172,320 2,181,192 2,596,882
DEBT SERVICE 435,735 295,312 295,312 394,830
CAPITAL PROJECTS 315,647 8,315,000 185,180 8,300,000
NON-DEPARTMENTAL 1,363,044 73,000 34,089 47,250
TOTAL EXPENDITURES $ 5,915,618 $ 12,306,332 $ 4,588,884 $ 13,465,637
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ (825,128) $ 416,297 $ 846,308 $ 1,082,844
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
10-4963-00-00 TRANSFER IN-WATER IMPACT 30,000 30,000 30,000 30,000
10-4964-00-00 TRANSFER IN-SEWER IMPACT 60,000 60,000 60,000 60,000
10-4965-00-00 TRANSFER IN-ROADWAY 97,525 97,525 97,525 97,525
10-5595-90-00 ADMIN CHARGE – GENERAL FUND (530,389) (544,140) (544,140) (757,935)
10-5596-90-00 PAYMENT IN LIEU OF (140,310) (140,310) (140,310)
10-5707-00-00 TRANSFER OUT - STORM - -
TOTAL OTHER FINANCING SOURCES (USES) $ (483,174) $ (496,925) $ (496,925) $ (570,410)
NET CHANGE IN FUND BALANCE $ (1,308,302) $ (80,628) $ 349,383 $ 512,434
BEGINNING FUND BALANCE — OCT 1 $ 2,324,280 $ 1,015,978 $ 1,015,978 $ 1,365,361
ENDING FUND BALANCE — SEPT 30 $ 1,015,978 $ 935,350 $ 1,365,361 $ 1,877,795
CITYOFKENNEDALE.COM/BUDGET 89
