Page 142 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
FUND 116 - STORMWATER DRAINAGE

- Budget At-A-Glance -

2016-17 2017-18 2017-18 2018-19
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Drainage Utility Fees 1,422,563 1,431,462 1,437,345 1,431,500
Interest Income 9,301 7,500 21,420 9,500
Interest Income - 2000 C.O. 3,386 2,500 5,899 3,000
Miscellaneous -569 0 -567 0
Transfers In 0 0 0 0
Total 1,434,681 1,441,462 1,464,097 1,444,000

2016-17 2017-18 2017-18 2018-19
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 492,963 524,394 523,345 549,651
Supplies 15,648 34,700 34,631 29,700
Maintenance 89,951 125,000 124,750 125,000
Services 257,579 350,440 349,739 234,655
Insurance 0 0 0 162,006
Transfers Out 257,127 108,110 95,418 108,300
Capital Outlay 30,151 197,000 196,606 210,000
Total 1,143,420 1,339,644 1,324,489 1,419,312

2016-17 2017-18 2017-18 2018-19
PERSONNEL SUMMARY: (1) Actual Budget Estimate Approved

Foreman 1.00 1.00 1.00 1.00
Crew Leader 1.00 1.00 1.00 1.00
Equipment Operator III 2.00 2.00 2.00 2.00
Equipment Operator II 2.00 2.00 2.00 2.00
Equipment Operator I 1.00 1.00 1.00 1.00
GIS Specialist 1.00 1.00 1.00 1.00
Total 8.00 8.00 8.00 8.00

(1) In full-time equivalents

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