Page 181 - Grapevine FY19 Operating Budget

ENTERPRISE FUND FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 FY-2018
UTILITY COSTS

Utility Fund $870,740 $671,882 $724,446 $649,927 $585,866 $501,387
Golf Fund $230,899 $198,745 $179,992 $194,486 $237,559 $283,772
Total $1,101,639 $870,627 $904,438 $844,413 $823,425 $785,159
Increase / (Decrease) $110,580 ($231,012) $33,811 ($60,025) ($20,988) ($38,266)
% Change 11% -21% 4% -7% -2% -5%

Purchase/Storage & Treatment costs are budgeted at $10.5 million, a decrease of $1 million from
the previous year. Actual expenditures in FY18 totaled $11.1 million and represented an increase of
$1.05 million from the previous year. The FY19 projection includes water purchases from TRA of
7.2 mgd; raw water purchases from the City of Dallas for irrigation of the golf course and ball fields
of 1.8 mgd; and wastewater return flow purchases from the Dallas County Park Cities Municipal
Utility District of 3.49 mgd.

PURCHASE / STORAGE FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 FY-2018
& TREATMENT
Water $7,307,104 $7,497,617 $8,010,684 $8,412,477 $8,549,638 $9,559,912
Wastewater $1,205,070 $1,298,730 $1,368,647 $1,282,688 $1,508,182 $1,551,886
Total $8,512,174 $8,796,347 $9,379,331 $9,695,165 $10,057,820 $11,111,798
Increase / (Decrease) $1,212,027 $284,173 $582,984 $315,834 $362,655 $1,053,978
% Change 17% 3% 7% 3% 4% 10%

Transfers Out are budgeted at $1.9 million and is comprised of the 7.5% administrative fee to the
General fund ($1,821,000 from Utility and $109,500 from Golf). Actual expenditures in FY18
totaled $6.8 million and included an operating transfer of $5,084,734 to the Water & Sewer CIP
fund. million from the Utility Enterprise fund to the Economic Development fund.

ENTERPRISE FUND FY-2012 FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 FY-2018
OPERATING TRANSFERS OUT

Utility Fund $1,444,541 $1,271,724 $1,595,766 $1,587,535 $1,672,193 $3,826,308 $6,693,968 (1)
Golf Fund $232,120 $198,896 $110,340 $75,709 $98,831 $108,147 $98,878
Total $1,676,660 $1,470,619 $1,706,106 $1,663,244 $1,771,023 $3,934,456 $6,792,846
Increase / (Decrease) ($2,326,737) ($206,041) $235,487 ($42,862) $107,779 $2,163,432 $2,858,390
% Change -58.1% -12.3% 16.0% -2.5% 6.5% 122.2% 72.7%
(1) Includes a one-time transfer of $ 5,084,734 to the Water / Wastewater Capital Projects (CIP) Fund

Debt Service expenditures are budgeted at $1.56 million, up $60,000 from the previous year. Debt
service expenditures are comprised of principal and interest payments on outstanding waterworks
and sewer revenue bonds, principal and interest payments on outstanding golf course certificates of
obligation, paying agent fees, bond issuance costs, and arbitrage fees (if applicable).

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