Page 113 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

Section 2 Financial Analysis
Long Term Forecast Assumptions

Operations and Maintenance Expenditures are budgeted at $3.873M
This reflects a 5% increase of $168K from the prior year estimated of $3.704M
o The largest portion of this increase ($ 109K) is due to rent & utilities.
o This section also includes service and supply expenditures, repairs and maintenance,
and travel and training expenditures.

Transfers Out are budgeted at $3.7M
This reflects an 8% increase of $1.209M from the prior year estimated of $2.511M
o To Debt Service Fund – decreased $ 6,299
o To General M&R – increased $ 650K to build fund balance ( portion of one-time
Entrada fees)
o To Vehicle M&R – increased $ 110K to build fund balance ( portion of one-time
Entrada fees)
o To Capital Project Fund – increased $ 449K ( portion of one-time Entrada fees)

ENTERPRISE FUNDS

Total revenues and other sources increased $ 2.6M ( 62%); due to one-time receipt of Texas
Water Development Board Funds of $2.6M
Total expenditures and other uses increased by $938K ( 22%) due primarily to one-time
payment of $880K to Fort Worth Water Line.

INTERNAL SERVICE FUNDS

Total revenues and other sources increased $ 639K ( 74%); due to transfers in from general
fund; (portion of one-time Entrada fees)
Total expenditures and other uses increased by $537K ( 112%)
o Ambulance repairs and maintenance $ 260K
o Repaint Ground Storage Tank $ 80K
o Pump Station Equipment $ 80K
o Network Equipment $ 115K

SPECIAL REVENUE FUNDS

Total revenues and other sources decreased $ 80K ( 3%)
o Sales tax increased $ 260K
o Contributions decreased $ 175K ( economic development one time fees)
Total expenditures and other uses decreased by $43K ( 1%)
o Economic development increased $ 98K
o Services decreased $ 185K
o Transfers out decreased $ 13K

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