Page 187 - CityofArlingtonFY26AdoptedBudget
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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