Page 321 - CityofGrapevineFY26AdoptedBudget

REVENUE DETAIL

ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Revenues
UTILITY ENTERPRISE FUND
INTERGOVERNMENTAL REVENUES $0 $200,000 $0 $0 $0
WATER SALES $19,002,280 $20,159,223 $24,474,000 $22,285,000 $28,593,423
RAW WATER SALES $388,164 $250,415 $438,000 $257,000 $438,000
WATER TAP FEES $23,750 $27,788 $23,000 $25,000 $23,000
UTILITY INSPECTION FEES $54,037 $117,899 $55,000 $30,000 $55,000
RECONNECT & TRANSFER CHARGES $13,028 $12,306 $10,000 $0 $10,000
REFUSE BILLING ADMINISTRATION $2,630,732 $2,756,851 $2,450,000 $2,815,915 $2,900,000
LATE FEES ON PAYMENTS $239,407 $245,560 $150,000 $272,552 $250,000
WASTEWATER SALES $8,850,148 $9,299,309 $10,468,146 $9,888,000 $12,932,989
WASTEWATER TAP FEES $3,335 $8,077 $4,000 $4,000 $4,000
SALE OF MERCHANDISE $200 $175 $500 $0 $0
INTEREST ON INVESTMENTS $1,255,564 $1,623,129 $200,525 $2,113,000 $825,729
OTHER GENERAL INTEREST $3,278 $2,711 $0 $0 $0
REFUND TRA $1,250,377 $920,484 $950,000 $199,228 $0
INSURANCE RECOVERIES $0 $0 $0 $5,911 $0
OVER/SHORT $10 ($5) $0 $0 $0
MISCELLANEOUS REVENUE $28,036 $16,347 $25,000 $16,000 $20,000
GAIN OR LOSS ON SALE OF ASSETS ($931) ($45,026) $0 $0 $0
SALES OF FIXED ASSETS $1,000 $0 $0 $0 $0
CAPITAL CONTRIBUTIONS $1,111,730 $1,813,966 $0 $0 $0
TRANSFER IN UTILITY CAP $2,183,483 $6,436,438 $0 $0 $0
TRANSFER IN DEBT SERVICE $661,919 $659,944 $666,056 $666,056 $651,494

UTILITY ENTERPRISE FUND TOTAL $37,699,548 $44,505,591 $39,914,227 $38,577,662 $46,703,635
REVENUES TOTAL $37,699,548 $44,505,591 $39,914,227 $38,577,662 $46,703,635

EXPENSES BY DIVISION

ADOPTED
ACTUALS BUDGET ESTIMATED
BUDGET
$ Change from FY25 % Change from FY25
FY2023 FY2024 FY2025 FY2025 FY2026
Bud Bud

Expenses
ADMINISTRATION $2 $781 $310,000 $0 $0 ($310,000) (100%)
UTILITY BILLING $727,527 $766,751 $778,922 $796,989 $775,833 ($3,089) 0%
CO BONDS $661,531 $659,944 $666,056 $2,101,223 $2,083,877 $1,417,821 213%
ADMINISTRATION $1,637,014 $1,835,553 $2,439,866 $2,257,824 $2,052,084 ($387,782) (16%)
WATER DISTRIBUTION $3,753,927 $3,481,557 $2,665,812 $2,762,320 $2,603,209 ($62,603) (2%)
WATER TREATMENT $14,734,82 7 $16,001,18 1 $17,110,26 1 $18,567,50 $20,726,655 $3,616,394 21%
9
WASTEWATER $1,087,902 $1,446,149 $1,314,479 $3,189,947 $1,433,943 $119,464 9%
COLLECTIONS
WASTEWATER TREATMENT $8,627,080 $9,183,043 $8,364,311 $8,055,263 $8,990,506 $626,195 7%
PERM CAPITAL MAINT $2,883,674 $2,159,490 $1,822,438 $2,231,635 $2,300,000 $477,562 26%
NO PROGRAM $3,133,676 $8,944,282 $4,377,970 $3,230,799 $3,428,717 ($949,253) (22%)

$37,247,16 $44,478,72 $39,850,11 $43,193,50
EXPENSES TOTAL $44,394,824 $4,544,709 11%
0 9 5 9
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