Page 187 - CityofArlingtonFY26AdoptedBudget
P. 187

Enterprise Funds





                                                     WATER UTILITIES FUND
                                                   FY 2026 Operating Position


                                                               Actual      Budgeted     Estimated     Proposed
                                                              FY 2024       FY 2025      FY 2025       FY 2026


            TRANSFERS:
             To General Fund - Indirect Cost               $        (4,781,730) $        (4,467,240) $        (4,467,240) $        (4,467,240)
             From Storm Water Fund - Indirect Cost                         170,122                 170,122                 170,122                 170,122
             To Debt Service Fund - TMRS Reimbursement                   (904,051)               (904,051)               (904,051)               (904,051)
             To Debt Service Reserve                                     (527,623)               (997,166)            (5,329,355)            (2,859,953)
             To Operating Reserve                                     (1,453,020)            (1,849,108)            (1,849,108)            (2,708,765)
             (To) / From Fleet Reserve                                   (285,274)                 900,000                 660,000                               -
             To Self Insurance & Risk Management Fund                       (84,592)                               -                                -                                -
             To Small Business Capacity Building Initiative (GF)                (550,000)                               -                (550,000)               (550,000)
             Reserved for Early Reimbursement of ATF Corpus             (7,341,303)                               -                                -                                -
             To Public Safety Capital Fund                                               -                                -             (5,500,000)                               -
             To Innovation / Venture Capital Fund                                        -             (3,873,875)            (4,035,678)            (4,154,142)
             (To) / From Rate Stabilization Fund                       3,408,509             1,750,000            (1,232,321)             5,000,000
             To Renewal / Rehabilitation Fund                      (23,400,000)         (18,300,000)         (18,300,000)         (20,000,000)
             To Renewal / Rehabilitation Reimbursement                (1,090,138)               (833,997)            (1,103,363)               (892,252)
            TOTAL TRANSFERS                                 $      (36,839,100) $      (28,405,315) $      (42,440,994) $      (31,366,281)


            TOTAL AVAILABLE FUNDS                           $     162,778,755  $     179,396,023  $     189,892,157  $     193,633,367

            EXPENDITURES:
             Salaries and Benefits                         $        20,930,483 $        22,287,494 $        22,492,503 $        23,509,552
             O&M Expenditures                                        20,086,485           23,518,845           23,397,523           23,188,360
             Trinity River Authority                                 46,377,440           51,750,938           52,800,938           58,750,483
             Tarrant Regional Water District                         20,534,025           28,005,723           24,750,600           29,708,727
             Bond Principal                                          24,026,667           25,295,747           25,295,747           26,809,998
             Bond Interest                                             8,628,613             9,727,231             9,727,231           10,958,929
             Bond Handling Fees / Issuance Costs                           465,503                 488,363                 488,363                 488,363
             Franchise Fees                                          11,050,159           11,761,226           12,580,280           12,704,300
             PILOT                                                     4,958,253             5,249,330             5,161,812             5,483,600
             Kennedale Operations                                      2,106,387             1,300,620             2,097,303             1,707,477
            TOTAL EXPENDITURES                              $     159,164,013  $     179,385,517  $     178,792,299  $     193,309,789

            ENDING BALANCE                                  $          3,614,742  $                10,506 $        11,099,858 $              323,578



            The two largest revenue sources for the Water Utilities Department are the Water Sales and Sewer Charges, $105,734,676 and
            $101,972,420 respectively, comprising 92.3% of the total revenue generated by the department.  Water Sales are revenues
            generated by customers of the Water Utilities Department for purchase of water and the various fees associated with the
            transactions.  Sewer Charges are based upon the amount and strength of the wastewater a customer discharges to the sewer
            system.









            FY 2026 Proposed Budget and Business Plan                                        181                                                                City of Arlington, Texas
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