CITY OF BAYTOWN WATER & SEWER FUND REVENUE DETAIL
Revenue BAWA-Contract Svcs. Total Intergovernmental Sale of Water Sewer Service Penalties Pollution Control Fees W&S Surcharge PSLIP Program Operating Revenues Turn-on Fees Water Tap Fees Sewer tap Fees OT Tum-On Fees Non-operating Revenues Interest on Investment Interest on Receivable Contributd Capital WTR Ex Miscellaneous Overages and Shortages Total Miscellaneous
Total Revenues
$
Actual
Budget
Estimated
Adopted
2012-13
2013-14
2013-14
2014-15
958,011 958,011 16,352,728 14,365,781 775,530 445,269 (47, 122) 77,750 31,969,936
$
1,089,342 1,089,342
$
1,049,853 1,049,853
$
1,139,112 1,139,112
17,892,242 14,975,758 700,000 360,000
17,000,000 14,000,000 718,000 360,000
17,994,500 14,819,000 720,000 425,000
62,000 33,990,000
63,000 32,141,000
66,000 34,024,500
506,268 61,500 24,700 4,100 596,568
360,000 49,000 26,000 500 435,500
375,000 20,050 10,000 750 405,800
425,000 20,050 10,000 750 455,800
137,398 Ill 1,119,014 8,370
60,000
90,000
90,000
8,500
8,500
1,264,660
8,500 100 68,600
98,500
98,500
$ 34,789,175
$ 35,583,442
$ 33,695,153
$ 35,717,912
(233~
9-5