Page 12 - CityofRichlandHillsFY25AdoptedBudget
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CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

                                                     DEPARTMENT
                                                  54 WATER REVENUES
                                                                                          FY 2025 TO   FY 2025 TO
                                        FY 2022       FY 2023      FY 2024     FY 2025      FY 2024     FY 2024
       DESCRIPTION                      ACTUAL        ACTUAL      ADOPTED    PROPOSED      $ CHANGE    % CHANGE

       PENALTY & INTEREST            $              87,761  $           85,715  $          84,000  $          84,000  $                   -  0.0%

       SALE OF WATER                            2,733,596          2,561,046         2,458,000         2,458,000  $                   -  0.0%

       TAP FEES                                        1,479               17,016              27,775              27,775  $                   -  0.0%

       WATER METER SETTING FEE                             -               14,725              26,125              26,125  $                   -  0.0%
       WATER REVENUES                $         2,822,836  $      2,678,502  $     2,595,900  $    2,595,900  $                   -  0.0%

                                   CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

                                                     DEPARTMENT
                                                  55 SEWER REVENUES

                                                                                          FY 2025 TO   FY 2025 TO
                                        FY 2022       FY 2023      FY 2024     FY 2025      FY 2024     FY 2024
       DESCRIPTION                      ACTUAL        ACTUAL      ADOPTED    PROPOSED      $ CHANGE    % CHANGE


       SEWER BILLING                 $         1,874,177  $      1,773,738  $     1,800,000  $    1,800,000  $                   -  0.0%
       TOTAL - SEWER REVENUES        $         1,874,177  $      1,773,738  $     1,800,000  $    1,800,000  $                   -  0.0%


                                   CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
                                                     DEPARTMENT
                                                   56 MISC REVENUES

                                                                                          FY 2025 TO   FY 2025 TO
                                        FY 2022       FY 2023      FY 2024     FY 2025      FY 2024     FY 2024
       DESCRIPTION                      ACTUAL        ACTUAL      ADOPTED    PROPOSED      $ CHANGE    % CHANGE

       USE OF LINES                  $                7,377  $             7,196  $            5,000  $            5,000  $                   -  0.0%

       SERVICE CHARGES                                 2,859                 2,724                2,500                2,500                       -  0.0%
       INVESTMENT INCOME                             10,282             187,480            150,000            125,000                (25,000)  -16.7%

       WASTE DISP. PROCESS. FEE                      36,994               40,853              34,000              34,000                       -  0.0%

       SALE OF FIXED ASSETS                          51,100               10,000                    -              20,000                 20,000  100.0%

       MISC. REVENUE                                 62,927               53,815              20,000              20,000                       -  0.0%
       CONTRIBUTION FROM REPUBLIC                          -                     -              15,000              15,000                       -  0.0%

       GARBAGE BILLING                             485,588             514,014            526,500            534,500                     8,000  1.5%

       TRANSFERS IN                                    7,856               86,711                    -                    -                       -  0.0%

       TOTAL - MISC. REVENUES        $            664,983  $         902,793  $        753,000  $       756,000  $               3,000  0.4%
       TOTAL REVENUE                 $         5,361,996  $      5,355,033  $     5,148,900  $    5,151,900                     3,000  0.1%
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