Page 199 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
FUND 116 - STORMWATER DRAINAGE

- Budget At-A-Glance -

2017-18 2018-19 2018-19 2019-20
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Drainage Utility Fees 1,435,920 1,431,500 1,573,027 1,440,000
Interest Income 21,420 9,500 22,752 22,500
Interest Income - 2000 C.O. 5,899 3,000 8,017 7,500
Miscellaneous -567 0 0 0
Total 1,462,672 1,444,000 1,603,797 1,470,000

2017-18 2018-19 2018-19 2019-20
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 533,061 549,651 487,809 559,846
Supplies 19,676 29,700 21,894 29,700
Maintenance 115,988 125,000 138,868 125,000
Services 313,124 234,655 176,853 204,525
Insurance 0 162,006 159,824 162,060
Transfers Out 109,407 108,300 88,442 112,000
Capital Outlay 62,911 210,000 202,556 210,000
Total 1,154,167 1,419,312 1,276,246 1,403,131

2017-18 2018-19 2018-19 2019-20
PERSONNEL SUMMARY: (1) Actual Budget Estimate Approved

Foreman 1.00 1.00 1.00 1.00
Crew Leader 1.00 1.00 1.00 1.00
Equipment Operator III 2.00 2.00 2.00 2.00
Equipment Operator II 2.00 2.00 2.00 2.00
Equipment Operator I 1.00 1.00 1.00 1.00
GIS Specialist 1.00 1.00 1.00 1.00
Total 8.00 8.00 8.00 8.00

(1) In full-time equivalents

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