Page 106 - CityofKennedaleFY26AdoptedBudget

FUND 10 / DEPARTMENT 15 UTILITY BILLING
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
10-5570-36-15 SPECIAL SERVICES 292,797 150,000 27,500 150,000
10-5575-36-15 EQUIPMENT RENTAL 1,882 12,000 2,500 2,500
10-5592-36-15 INTERGOV-FORT WORTH SEWER 26,629 25,000 27,475 27,000
10-5594-36-15 INTERGOV-ARLINGTON SEWER 1,193,516 1,414,675 1,263,682 1,275,000
10-5597-36-15 INTERGOV-FORT WORTH WATER 705,884 275,000 281,098 290,000
10-5598-36-15 INTERGOV-ARLINGTON WATER 341,312 250,000 189,705 413,300
TOTAL UTILITY BILLING $ 2,562,019 $ 2,126,675 $ 1,791,960 $ 2,157,800

FUND 10 / DEPARTMENT 01 INTERLOCAL AGREEMENT CITY OF ARLINGTON
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
10-5510-36-01 ASSOC DUES/PUBLICATIONS 2,003 - -
10-5530-36-01 ELECTRIC SERVICES 239,732 204,000 240,000 250,000
10-5535-36-01 GAS SERVICES - - - -
10-5570-36-01 SPECIAL SERVICES 175,471 25,000 240,000 250,000
10-5575-36-01 EQUIPMENT RENTAL 205 50 - 100
10-5580-36-01 ENGINEERING SERVICES 11,651 20,000 - 20,000
10-5585-36-01 TELEPHONE SERVICES 672 850 750 850
10-5590-36-01 WATER/SEWER SERVICES 5,432 5,000 4,950 5,250
10-5599-36-01 INTERLOCAL-CITY OF ARLINGTON 2,054,775 2,210,820 2,250,000 2,343,001
10-5653-36-01 2019 $2.0M TAX NOTES 26,975 11,162 11,162 12,710
10-5654-36-01 2019 $2.0M TAX NOTES 125,838 120,000 120,000 200,000
TOTAL UTILITY OPERATIONS $ 2,642,753 $ 2,596,882 $ 2,866,862 $ 3,081,911

FUND 10 / DEPARTMENT 06 WATER DEBT SERVICE
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
10-5603-36-06 2007 $4.365M GO RFND – PRINCIPAL 80,325 - - -
10-5613-36-06 2007 $4.365M GO RFND INTEREST 1,594 - - -
10-5625-36-06 ISSUANCE COSTS - - - -
10-5626-36-06 2007 $2.9M CO-INTEREST 28,393 20,705 20,705 12,710
10-5620-36-06 2007 $2.9M CO-PRINCIPAL 185,000 190,000 190,000 200,000
10-5627-36-06 2023 $17.65 UTILITY PRIN 170,000 80,000 80,000 250,000
10-5628-36-06 2023 $17.65 UTILITY INT 654,819 104,125 104,125 639,319
TOTAL DEBT SERVICE $ 1,120,131 $ 394,830 $ 394,830 $ 1,102,029

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