Page 90 - CityofKennedaleFY25AdoptedBudget
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FUND 10 / DEPARTMENT 01 UTILITY BILLING
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
10-5240-01-01 PRINTED SUPPLIES - - - -
10-5440-01-01 OFFICE EQUIP 4,364 4,500 - -
10-5570-01-01 SPECIAL SERVICES 98,305 95,000 210,000 150,000
10-5575-01-01 EQUIPMENT RENTAL 1,203 1,200 1,371 12,000
10-5591-01-01 TRASH/DISPOSAL/DUMP SERVICES - - -
10-5592-01-01 INTERGOV-FORT WORTH SEWER 26,222 25,000 25,000 25,000
10-5594-01-01 INTERGOV-ARLINGTON SEWER 1,170,008 800,000 1,131,740 1,414,675
10-5595-01-01 ADMIN CHARGE – GENERAL FUND - - - -
10-5597-01-01 INTERGOV-FORT WORTH WATER 255,636 275,000 275,000 275,000
10-5598-01-01 INTERGOV-ARLINGTON WATER 517,583 250,000 250,000 250,000
TOTAL UTILITY BILLING $ 2,073,319 $ 1,450,700 $ 1,893,111 $ 2,126,675
FUND 10 / DEPARTMENT 02 INTERLOCAL AGREEMENT CITY OF ARLINGTON
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
10-5403-01-02 BUILDING MAINTENANCE 74 1,000 - -
10-5440-01-02 OFFICE EQUIP 113 300 - -
10-5530-01-02 ELECTRIC SERVICES 163,983 170,000 203,949 204,000
10-5535-01-02 GAS SERVICES - - - -
10-5570-01-02 SPECIAL SERVICES 23,806 150,000 26,795 25,000
10-5575-01-02 EQUIPMENT RENTAL - - 35 50
10-5580-01-02 ENGINEERING SERVICES 5,997 5,000 17,389 20,000
10-5585-01-02 TELEPHONE SERVICES 680 850 731 850
10-5590-01-02 WATER/SEWER SERVICES 5,023 5,000 3,637 5,000
10-5593-01-02 INTERGOV-TARRANT COU - - - -
10-5599-01-02 INTERLOCAL-CITY OF ARLINGTON 1,530,128 1,680,170 1,768,656 2,210,820
10-5653-01-02 2019 $2.0M TAX NOTES 32,261 35,000 35,000 11,162
10-5654-01-02 2019 $2.0M TAX NOTES (5,593) 125,000 125,000 120,000
TOTAL UTILITY OPERATIONS $ 1,727,872 $ 2,172,320 $ 2,181,192 $ 2,596,882
FUND 10 / DEPARTMENT 03 WATER DEBT SERVICE
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
10-5603-01-03 2007 $4.365M GO RFND – PRINCIPAL (1) 80,325 80,325 -
10-5613-01-03 2007 $4.365M GO RFND INTEREST 4,356 1,594 1,594 -
10-5625-01-03 ISSUANCE COSTS 396,021 - -
10-5643-01-03 2007 $2.9M CO-INTEREST 35,359 28,393 28,393 20,705
10-5644-01-03 2007 $2.9M CO-PRINCIPAL - 185,000 185,000 190,000
TBD REPAYMENT TO GENERAL FUND
TBD 2023 $17.65 UTILITY PRIN 80,000
TBD 2023 $17.65 UTILITY INT - - - 104,125
TOTAL DEBT SERVICE $ 435,735 $ 295,312 $ 295,312 $ 394,830
CITYOFKENNEDALE.COM/BUDGET 90
