Page 186 - CityofArlingtonFY26AdoptedBudget
P. 186
Enterprise Funds
WATER UTILITIES FUND
FY 2026 Operating Position
Actual Budgeted Estimated Proposed
FY 2024 FY 2025 FY 2025 FY 2026
BEGINNING BALANCE $ - $ - $ 7,341,303 $ -
REVENUES:
Water Sales $ 94,394,090 $ 100,752,793 $ 109,799,946 $ 105,734,676
Sewer Charges 84,558,912 92,940,960 91,983,971 101,972,420
Plat Review & Inspection Fees 330,591 120,000 251,700 175,000
Hauler Fees 26,775 40,000 28,888 45,000
Garbage / Drainage Billing Fee 409,080 408,000 411,823 408,000
Sewer Charges - Other 419,549 425,000 444,538 440,000
Sewer Surcharges 147,457 155,000 152,297 155,000
Class Rate Sewer Surcharge 978,674 950,000 970,500 950,000
Sewer Tap Installation Fees 64,438 50,000 63,802 50,000
Water Sales - Other 131,934 68,000 41,368 50,000
Water Taps 447,267 390,000 425,448 390,000
Laboratory Fees 146,415 127,000 158,968 140,000
Other Revenue 400,684 300,000 2,922,863 300,000
Water Activation Fee 654,512 350,000 579,784 400,000
Reclaimed Water Sales 303,522 136,000 223,146 136,000
Backflow Assembly and Tester Registration 256,782 211,000 256,915 245,000
Wholesale Water Sales to DWG 175,188 162,000 138,577 164,000
Non-rate Revenue DWG 94,684 87,000 68,457 93,000
Wholesale Water Sales to Bethesda 478,182 319,000 450,215 323,000
Non-rate Revenue Bethesda 258,353 171,000 240,732 182,000
Kennedale O&M 1,560,000 1,620,000 2,277,831 2,343,000
Kennedale Customer Service 125,006 106,000 403,074 413,300
Wholesale Water Sales to Kennedale 252,423 142,000 204,509 145,000
Non-rate Revenue Kennedale 111,851 76,000 97,907 82,000
GIS Services 10,996 1,000 - 1,000
Special Services Charges 2,853,831 2,100,000 2,805,678 2,100,000
Impact / Sewer 419,301 315,000 567,165 315,000
Impact / Water 882,996 645,000 1,126,356 645,000
TRA Reimbursement 3,707 - - -
Cell Tower Lease 1 60,000 161,820 60,000
Gas Royalties - Water Utilities 19,802 10,000 10,000 10,000
Miscellaneous Revenue 660,505 499,997 936,267 1,530,252
Subrogation Receipts 243,771 - 388,350 -
Municipal Settings Designation 1,000 2,000 2,000 2,000
Interest Income 7,795,580 4,061,589 6,396,953 5,000,000
TOTAL REVENUES $ 199,617,856 $ 207,801,339 $ 224,991,849 $ 224,999,648
(continued on next page)
FY 2026 Proposed Budget and Business Plan 180 City of Arlington, Texas