UTILITY CAPITAL IMPROVEMENT FUND Beginning Fund Balance Revenue NTMWD Reimbursement Developer Contributions Interest Income Transfers In Utility Fund Water Impact Fund Sewer Impact Fund
Total Revenue Expenditures Construction in Progress
Fund Balance Transfers Out Utility Fund
Reserved for Future Projects Ending Fund Balance
Projected History 2020 Actual 2021 Budget 2021 Revised 12,254,044 10,776,415 11,206,435
Budget 2022 Budget % Change 7,063,133 -34.46%
2,616,746 2,900,000 13,361 5,530,107
5,000 5,000
175,360 1,500 176,860
500 500
-90.00% -90.00%
-
1,500,000 1,500,000
1,500,000 1,500,000
4,774,152 4,774,152
218.28% 218.28%
5,530,107
1,505,000
1,676,860
4,774,652
217.25%
4,717,825
7,770,000
5,820,162
7,779,000
0.12%
13,066,326
4,511,415
7,063,133
4,058,785
-10.03%
1,859,891 1,859,891
-
-
-
11,206,435
4,511,415
7,063,133
4,058,785
-
-10.03%
FISCAL YEAR 2021 The $175,360 North Texas Municipal Water District (NTMWD) reimbursement was the result of work done on behalf of the NTMWD as part of the upgrades to Pump Station #2. The project was closed early in the fiscal year. There are only two active projects at this time and no additional projects were proposed during the fiscal year. Therefore, the $1,500,000 transfer was used to fund projects proposed for Fiscal Year 2022.
FISCAL YEAR 2022 Fund 06 also has a significant fund balance made up of various sources. There are also restricted funds held in the fund balance in this fund. •
Utility Fund - All funds transferred from the General Fund are unrestricted.
Fiscal Year 2022 Proposed Budget
128
