Page 182 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
FUND 200 - UTILITY ENTERPRISE

- Budget At-A-Glance -

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

Water Sales 14,710,779 15,990,385 16,509,981 15,650,000
Wastewater Sales 8,054,884 8,461,691 8,377,050 8,000,000
Tap & Inspection Fees 164,608 102,000 139,576 90,000
Reconnects & Transfers 202,962 202,500 202,586 215,000
Interest Income 175,278 120,000 302,191 120,000
Miscellaneous 945,807 205,000 2,260,471 205,000
Total 24,777,292 25,081,576 28,455,030 24,280,000

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

Personnel 3,084,394 3,470,982 3,464,040 3,681,043
Supplies 657,426 780,579 779,018 897,085
Maintenance 1,395,677 1,428,319 1,425,462 1,436,900
Services 13,130,205 14,640,090 14,867,319 13,117,126
Insurance 0 0 0 949,877
Debt Service 2,497,634 1,505,044 1,502,034 1,564,244
Transfers Out 3,826,307 1,865,743 1,609,234 1,821,000
Capital Outlay 0 750,500 748,999 228,500
Total 24,591,643 24,441,257 24,396,106 23,695,775

2016-17 2017-18 2017-18 2018-19
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Personnel (1)

Water Distribution 2,606,238 1,382,111 1,379,347 1,651,503 14.50
Water Treatment 10,082,841 11,643,782 11,620,495 10,919,612 12.50
Utility Billing 573,012 637,569 636,294 645,700 5.00
Wastewater Collection 995,818 1,430,872 1,428,010 965,350 10.00
Wastewater Treatment 3,739,794 3,355,843 3,349,131 3,306,564 9.00
Utility Administrative Services 5,631,433 4,991,080 10,069,563 5,207,046 0.00
Permanent Capital Maintenance 962,507 1,000,000 998,000 1,000,000 0.00
Total 24,591,643 24,441,257 29,480,840 23,695,775 51.00

(1) In full-time equivalents

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