Wastewater Fund The wastewater fund accounts for all activities necessary in the collection, transmission and disposal of sewage and wastewater. Wastewater Fund
2012 Budget
As of 9/30/12
Beginning Fund Balance
$10,740,000
$10,740,000
Revenue Highlights Reflective of the considerable increase in building activity within the City, year-to-date tap fee revenues are up nearly 133%. These figures include some, but not all, of the wastewater tap fees for the Arvada Station development.
As of 9/30/11
Expenditure Highlights A combination of a 21% unit cost drop for trenchless sewer main replacement in 2012 and payment timing account for the reduction in year-to-date Major Capital Maintenance expenditures. Charges from the Metro Wastewater Reclamation District represent nearly two-thirds of all expenditures so far in 2012.
REVENUES Sewer Charges
10,704,387
7,824,599
7,531,279
Tap Fees
234,486
356,045
152,845
Interest
209,614
73,312
86,675
Other
560,683
298,464
341,013
$11,709,170
$8,552,420
$8,111,812
Total Revenues
Wastewater Tap Fees
EXPENDITURES Metro District
6,536,367
4,905,719
4,416,464
Ongoing
2,859,070
1,906,567
1,999,743
Major Capital Maintenance
1,849,283
583,657
1,594,023
360,500
60,700
-
$11,605,220
$7,456,643
$8,010,231
103,950
1,095,777
101,581
Capital Total Expenditures Income/(Loss)
This chart shows a history of wastewater tap fees collected through the first three quarters of the year. As with water tap fees, the substantial increase in 2012 reflects the considerable increase in residential building activity.
WASTEWATER FUND - TAP FEES As of September $360,000 $320,000 $280,000
$10,843,950
$240,000
$11,835,777
Dollars
Ending Fund Balance
$200,000 $160,000 $120,000 $80,000 $40,000 $0
2007 Tap Fees $196,262
18
2008 $195,328
2009 $94,304
2010 $130,041
2011 $152,845
2012 $356,045