Page 12 - CityofRichlandHillsFY26AdoptedBudget

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
54 WATER REVENUES
FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE

PENALTY & INTEREST $ 85,715 $ 75,998 $ 84,000 $ 84,000 $ - 0.0%

SALE OF WATER 2,561,046 2,519,961 2,458,000 2,630,000 $ 172,000 7.0%

TAP FEES 17,016 27,702 27,775 10,000 $ (17,775) -64.0%

WATER METER SETTING FEE 14,725 19,050 26,125 10,000 $ (16,125) -61.7%
WATER REVENUES $ 2,678,502 $ 2,642,711 $ 2,595,900 $ 2,734,000 $ 138,100 5.3%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)

DEPARTMENT
55 SEWER REVENUES

FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE

SEWER BILLING $ 1,773,738 $ 1,786,904 $ 1,800,000 $ 2,088,000 $ 288,000 16.0%
TOTAL - SEWER REVENUES $ 1,773,738 $ 1,786,904 $ 1,800,000 $ 2,088,000 $ 288,000 16.0%

CITY OF RICHLAND HILLS - UTILITY FUND (FUND 002)
DEPARTMENT
56 MISC REVENUES

FY 2026 TO FY 2026 TO
FY 2023 FY 2024 FY 2025 FY 2026 FY 2025 FY 2025
DESCRIPTION ACTUAL ACTUAL ADOPTED ADOPTED $ CHANGE % CHANGE

USE OF LINES $ 7,196 $ 5,910 $ 5,000 $ 5,000 $ - 0.0%

SERVICE CHARGES 2,724 3,624 2,500 2,500 - 0.0%
INVESTMENT INCOME 187,480 322,484 125,000 170,000 45,000 36.0%

WASTE DISP. PROCESS. FEE 40,853 43,279 34,000 44,400 10,400 30.6%

SALE OF FIXED ASSETS 10,000 - 20,000 - (20,000) -100.0%

MISC. REVENUE 53,815 56,790 20,000 20,000 - 0.0%
CONTRIBUTION FROM REPUBLIC - 15,000 15,000 15,000 - 0.0%

GARBAGE BILLING 514,014 543,367 534,500 585,300 50,800 9.5%

TRANSFERS IN 86,711 180,267 - - - 0.0%
TOTAL - MISC. REVENUES $ 902,793 $ 1,170,721 $ 756,000 $ 842,200 $ 86,200 11.4%

TOTAL REVENUE $ 5,355,033 $ 5,600,336 $ 5,151,900 $ 5,664,200 512,300 9.9%