Page 316 - Hurst FY19 Approved Budget

CITY OF HURST
2018-2019 APPROVED BUDGET
ENTERPRISE FUND REVENUES AND EXPENDITURES

ESTIMATED APPROVED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET
2014-15 2015-16 2016-17 2017-18 2017-18 2018-19
REVENUES
Water Sales 12,102,172 12,313,146 13,102,863 13,170,000 13,349,295 13,605,151
Sewer Charges 6,405,513 6,655,896 6,981,345 6,820,000 7,165,258 7,251,960
Other Cities Wastewater 551,327 622,588 615,365 600,000 564,996 600,000
Penalties 365,172 295,937 374,727 378,000 335,271 378,000
Indirect Cost - PEG Fee 31,954 31,954 31,954 0 0 0
Interest Earnings 80,752 96,486 150,772 99,000 139,782 150,000
Other 111,607 53,426 52,861 90,063 32,000 70,000
TOTAL REVENUES $19,648,497 $20,069,433 $21,309,887 $21,157,063 $21,586,602 $22,055,111

OPERATING EXPENSES
ADMINISTRATION
Non Departmental $200,812 $194,867 $175,416 $314,160 $198,952 $329,232
GENERAL SERVICES
Support Services 495,325 604,289 555,537 555,693 584,107 575,704
Utility Billing 1,008,153 989,620 936,598 1,057,189 1,057,874 1,084,454
TOTAL $1,503,478 $1,593,909 $1,492,135 $1,612,882 $1,641,981 $1,660,158

FISCAL SERVICES
Support Services $671,825 $621,742 $604,784 $603,710 $583,682 $617,721
PUBLIC WORKS
Engineering 522,516 501,193 506,654 568,437 544,868 601,156
Water 5,291,209 5,248,931 5,306,378 5,555,075 5,713,978 5,645,142
Wastewater 2,375,364 2,526,100 2,637,678 2,771,825 2,789,271 2,889,441
Fort Worth Water 4,682,722 4,524,569 4,507,956 4,844,236 4,915,273 5,057,793
Fort Worth Wastewater 1,927,480 2,485,152 2,185,630 2,433,616 2,326,923 2,475,795
TRA Wastewater 1,088,607 1,186,569 1,245,564 1,579,481 1,283,620 1,355,262
Walker Branch SS 467,371 267,650 285,750 389,873 315,206 389,873
TOTAL $16,355,269 $16,740,164 $16,675,610 $18,142,543 $17,889,139 $18,414,462

COMMUNITY SERVICES
Facilities Maintenance 128,014 131,355 130,671 153,470 145,133 156,045
Site Maintenance 139,038 135,422 143,927 160,230 155,762 160,630
TOTAL $267,052 $266,777 $274,598 $313,700 $300,895 $316,675

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