Page 240 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
FUND 200 - UTILITY ENTERPRISE

- Budget At-A-Glance -

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

Water Sales 16,577,391 15,650,000 14,596,664 15,700,000
Wastewater Sales 8,371,685 8,000,000 8,036,104 8,000,000
Tap & Inspection Fees 143,010 90,000 151,124 77,000
Reconnects & Transfers 201,264 215,000 197,916 203,000
Interest Income 302,191 120,000 259,341 300,000
Transfers In 4,916,263 0 0 0
Miscellaneous 2,260,356 205,000 627,540 200,500
Total 32,772,160 24,280,000 23,868,689 24,480,500

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

Personnel 3,334,960 3,681,043 3,437,605 3,847,850
Supplies 684,185 897,085 692,382 890,960
Maintenance 1,038,031 1,436,900 828,816 1,512,100
Services 14,008,447 13,117,126 11,409,738 13,300,200
Insurance 0 949,877 920,619 952,109
Debt Service 584,747 1,564,244 1,561,955 1,130,569
Transfers Out 8,003,880 1,821,000 1,343,444 1,865,000
Capital Outlay 347,871 228,500 534,301 450,000
Total 28,002,121 23,695,775 20,728,860 23,948,788

2017-18 2018-19 2018-19 2019-20
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved

Water Distribution 1,407,701 1,651,503 1,487,770 1,700,420 14.50
Water Treatment 11,158,321 10,919,612 9,490,965 11,012,327 12.50
Utility Billing 642,793 645,700 615,843 701,745 5.00
Wastewater Collection 1,002,389 965,350 1,207,232 1,127,928 10.00
Wastewater Treatment 2,948,976 3,306,564 2,689,629 3,501,644 9.00
Utility Administrative Services 10,150,613 5,207,046 4,694,870 4,904,724 0.00
Permanent Capital Maintenance 644,280 1,000,000 542,551 1,000,000 0.00
Total 27,955,073 23,695,775 20,728,860 23,948,788 51.00

(1)
In full-time equivalents

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