Page 250 - Grapevine FY20 Approved Budget
P. 250
Fiscal Services - Utility Administrative Services
200-533-001
Expenditures by 2016-17 2017-18 2018-19 2018-19 2019-20
Major Object Actual Actual Budget Estimate Approved
Supplies 3,842 4,877 7,500 7,003 7,500
Maintenance 0 0 1,300 809 1,300
Services 1,771,728 1,579,481 863,125 861,751 948,246
Utility Bond Expense 29,556 537,699 1,564,244 1,561,244 1,130,569
Insurance 0 0 949,877 920,619 952,109
Capital Outlay 0 24,675 0 0 0
Transfers 3,826,307 8,003,880 1,821,000 1,343,444 1,865,000
Total 5,631,433 10,150,612 5,207,046 4,694,870 4,904,724
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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