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Utility Fund

The Utility Fund, which includes both the operating and capital funds, is a proprietary enterprise fund solely dedicated to
managing the {nancial activities related to water and wastewater ser vices in the City of Colleyville. The City is responsible
for maintaining the infrastructure for water distribution and wastewater collection.

Water is purchased from the Trinity River Authority (TRA) and then sold to customers at cost . Similarly, wastewater is
collected and returned to TRA for processing, also at cost . To cover the operating expenses of the water and wastewater
systems, the City charges a base rate to customers. The costs associated with actual water and wastewater usage are then
passed through to customers at the same rate the City pays to TRA .

This fund is considered a major fund, as its revenues and expenditures account for more than 10% of the City's
appropriated budget , ensuring the ef{cient and sustainable operation of essential utility ser vices.

Revenues vs Expenditures Comparison
$30M

$25M

$20M

$15M

$10M

$5M

0
2021 2022 2023 2024 2025 2026

Revenue Actual Revenue Surplus Revenue Budgeted
Expenditures Actual Expenditures Budgeted

In the Utility Fund for 2026 , the budgeted expenditures increased to $26 .9 million, representing a 4 .6% rise from the
previous year's budgeted expenditures of $25.7 million. Budgeted revenues also saw a notable increase, rising by 10.6% to
$27 million compared to the prior year's budgeted revenue of $24 .4 million.

FY 2025-2026 Annual Budget | Colleyville Page 58