Page 105 - CityofKennedaleFY26AdoptedBudget
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FUND 10 WATER/SEWER
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
10-4010-00-00 WATER SERVICE 2,964,063 3,352,153 3,956,440 4,312,520
10-4020-00-00 SEWER SERVICE 1,805,409 2,309,463 2,123,552 2,314,672
10-4061-00-00 METER PURCHASE/INSTALATION 8,616 5,500 6,267 6,300
10-4073-00-00 SANITATION BILLING FEES 29,836 7,000 15,247 8,500
10-4081-00-00 SALES TAX 164 50 150 175
10-4090-00-00 ARLINGTON OPERATOR COST 869,832 400,000 395,000 425,000
10-4202-00-00 CAPITAL CONTRIBUTIONS 41,707 - -
10-4401-00-00 INVESTMENT INCOME 837,587 774,315 1,001,389 750,000
10-4409-00-00 MISCELLANEOUS INCOME - - - -
10-4485-00-00 EQUIPMENT SALE GAIN (LOSS) - - - -
10-4999-00-00 2023 C/O SERIES A - 7,700,000 3,000,000 11,000,000
TOTAL REVENUES $ 6,557,214 $ 14,548,481 $ 10,498,045 $ 18,817,166
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
UTILITY BILLING 2,562,019 2,126,675 1,791,960 2,157,800
OPERATIONS 2,642,753 2,596,882 2,866,862 3,081,911
DEBT SERVICE 1,120,131 394,830 394,830 1,102,029
CAPITAL PROJECTS 9,796 8,300,000 3,350,000 11,640,000
NON-DEPARTMENTAL 34,599 47,250 23,280 51,789
TOTAL EXPENDITURES $ 6,369,299 $ 13,465,637 $ 8,426,932 $ 18,033,528
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ 187,915 $ 1,082,845 $ 2,071,113 $ 783,638
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
10-4916-00-00 TRANSFER IN-DEBT SERVICE FUND 824,819
10-4963-00-00 TRANSFER IN-WATER IMPACT 30,000 30,000 30,000 30,000
10-4964-00-00 TRANSFER IN-SEWER IMPACT 60,000 60,000 60,000 60,000
10-4965-00-00 TRANSFER IN-ROADWAY 97,525 97,525 97,525 97,525
10-5595-90-00 ADMIN CHARGE – GENERAL FUND (544,140) (757,935) (757,935) (837,350)
TOTAL OTHER FINANCING SOURCES (USES) $ 327,894 $ (570,410) $ (570,410) $ (649,825)
NET CHANGE IN FUND BALANCE $ 515,809 $ 512,435 $ 1,500,703 $ 133,813
BEGINNING FUND BALANCE — OCT 1 $ 1,015,978 $ 1,531,787 $ 1,531,787 $ 3,032,490
ENDING FUND BALANCE — SEPT 30 $ 1,531,787 $ 2,044,222 $ 3,032,490 $ 3,166,302
CITYOFKENNEDALE.COM/FINANCE 104
