Page 93 - HaltomCityFY26Budget

City Of Haltom City Adopted Budget, FY2026 Proprietary Funds

WATER AND SEWER FUND
BUDGET SUMMARY
Actual Adopted Projected Base Decision Adopted
FUND 41 FY2024 FY2025 FY2025 FY 2026 Package FY2026
Cash & Investments, Beginning 11,631,147 18,175,999 18,175,999 12,210,394 12,210,394
Revenues:
Water Sales Revenue 14,882,389 13,900,000 15,300,000 15,800,000 15,800,000
Water Service Fees 404,101 425,000 425,000 425,000 425,000
Water Connection Fees 169,862 100,000 100,000 100,000 100,000
Sewer Service Revenue 11,840,622 10,995,000 11,500,000 11,500,000 11,500,000
Sewer Surcharge Revenue 1,568,719 1,600,000 1,700,000 1,700,000 1,700,000
Sewer Connection Fees 500 500 500 500 500
Lab Service Fees 59,811 50,000 50,000 50,000 50,000
Penalty Revenue 418,469 350,000 500,000 400,000 400,000
Billing Fees 34,572 35,000 35,000 35,000 35,000
Interest Income 1,146,177 600,000 750,000 600,000 600,000
Miscellaneous 1,395,832 70,300 270,300 112,148 112,148
Total Revenues 31,921,055 28,125,800 30,630,800 30,722,648 30,722,648
Cash & Investments Available 43,552,201 46,301,799 48,806,799 42,933,042 42,933,042
Expenses:
Public Works Administration 785,626 1,092,726 1,420,802 868,737 195,540 1,064,277
Engineering 509,971 1,521,212 1,526,425 1,487,372 158,525 1,645,897
Environmental Services 398,583 378,044 534,955 369,294 250 369,544
WS Construction 605,947 451,779 451,779 402,984 210,000 612,984
WS Maintenance 1,911,299 2,251,211 2,399,752 1,799,831 430,000 2,229,831
Collection & Distribution 706,498 783,415 783,415 839,270 285,000 1,124,270
Purchased Water 4,059,633 5,400,000 4,900,000 5,300,000 - 5,300,000
Sewer Treatment Fee 2,953,561 3,000,000 3,000,000 3,000,000 - 3,000,000
Sewer Surcharge Fee 1,812,669 2,200,000 2,000,000 2,100,000 - 2,100,000
Meter Maintenance 157,172 240,048 240,048 201,242 - 201,242
Utility Billing 1,064,513 1,009,212 1,014,672 1,002,094 - 1,002,094
Debt Service 108,705 769,295 769,295 - - -
Non-Departmental 6,338,720 7,538,103 7,271,286 6,762,044 204,687 6,966,731
Transfer Out: General Fund (PILOT) 528,972 528,976 528,976 1,472,040 - 1,472,040
Transfer Out: Water Capital Project Fund 5,799,996 4,000,000 12,000,000 7,000,000 - 7,000,000
Transfer Out: Capital Replacement Fund - 255,000 255,000 348,450 - 348,450
Total Expenses 27,741,865 31,419,021 39,096,405 32,953,358 1,484,002 34,437,360
Non-cash adjustments:
Depreciation/Amortization/Others 2,365,663 2,500,000 2,500,000 2,765,000 2,765,000
Cash & Investments, Ending 18,175,999 17,382,778 12,210,394 12,744,684 11,260,682
Change in Cash Inc/(Dec) 6,544,852 (793,221) (5,965,605) 534,290 (949,712)
Ending Cash & Investments as a % of
Total Expenses (City Policy is 20%) 66% 55% 31% 39% 33%

Water & Sewer Fund Ending Cash and Investments
$20
Millions $18
$15
$13
$10
$8
$5
$3
$0
Acutal 2024 Adopted 2025 Projected 2025 Prelminary 2026