Page 25 - CityofNorthRichlandHillsFY26AdoptedOperatingBudget

FISCAL YEAR 2026
SCHEDULE 19 - SUMMARY OF REVENUES AND EXPENDITURES

UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2022/23 FY 2023/24 FY 2024/25 FY 2024/25 FY 2026
REVENUES

WATER CHARGES
Water Charges $28,056,000 $27,292,806 $28,161,951 $29,124,908 $30,094,318
Water Prior Year Settle-up 1,542,944 1,212,095 0 0 0
Water Taps 23,315 38,750 52,000 52,000 45,000
Water Inspection Fees 25,217 75,074 51,500 51,500 51,500
TOTAL WATER CHARGES $29,647,476 $28,618,725 $28,265,451 $29,228,408 $30,190,818

SEWER TREATMENT CHARGES
Sewer Treatment Charges $13,678,991 $15,039,017 $14,849,147 $16,151,140 $16,270,762
Sewer Prior Year Settle-Up 294,887 178,267 0 0 0
Sewer Taps 7,200 11,999 14,800 14,800 14,800
Sewer Inspection Fees 2,971 23,261 19,900 19,900 19,900
TOTAL SEWER TREATMENT CHARGES $13,984,049 $15,252,544 $14,883,847 $16,185,840 $16,305,462

MISCELLANEOUS
Interest Income $773,578 $1,031,664 $866,000 $1,004,500 $843,300
Service Charges 117,307 121,048 128,000 128,000 123,000
Late Charges 521,887 588,735 500,000 550,000 500,000
Miscellaneous 652,288 751,541 953,800 721,800 94,300
Joint Use Reimbursement - Watauga 93,594 86,902 111,575 57,294 95,867
Subdivision Meter Revenue 35,586 45,759 60,621 60,621 60,621
TOTAL MISCELLANEOUS $2,194,241 $2,625,649 $2,619,996 $2,522,215 $1,717,088

TOTAL REVENUE $46,280,131 $47,324,965 $45,769,294 $47,936,463 $48,213,368
APPROPRIATION OF FUND BALANCE
Appropriation of Fund Balance $0 $0 $0 $0 $691,887
TOTAL APPROPRIATION OF FUND BALANCE $0 $0 $0 $0 $691,887

TOTAL RESOURCES $46,280,131 $47,324,965 $45,769,294 $47,936,463 $48,905,255

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