Page 192 - Grapevine FY19 Operating Budget

Fiscal Services - Utility Administrative Services
200-533-001

Expenditures by 2015-16 2016-17 2017-18 2017-18 2018-19
Major Object Actual Actual Budget Estimate Approved

Supplies 3,119 3,842 7,500 7,485 7,500
Maintenance 0 0 0 0 1,300
Services 1,605,096 1,771,728 1,612,793 1,609,567 863,125
Utility Bond Expense 122,629 29,556 1,505,044 1,502,034 1,564,244
Insurance 0 0 0 0 949,877
Transfers 3,872,193 3,826,307 1,865,743 6,950,477 1,821,000
Total 5,603,038 5,631,433 4,991,080 10,069,563 5,207,046

Objectives

- Account for the accumulation of resources for, and the payment of, long-term debt principal and
interest for revenue bonds and obligations under capital leases when due throughout the year and
administrative overhead costs.

- Also accounts for supplies, training, travel, software and other project expenses of the City's
Geographic Information System (GIS).

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