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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%