Page 246 - Hurst FY20 Approved Budget

CITY OF HURST
2019-2020 APPROVED BUDGET
ENTERPRISE FUND
REVENUES AND EXPENDITURES

ESTIMATED APPROVED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET
2015-16 2016-17 2017-18 2018-19 2018-19 2019-20
REVENUES
Water Sales 12,313,146 13,102,863 14,563,362 13,605,151 12,200,000 13,221,382
Sewer Charges 6,655,896 6,981,345 7,343,717 7,251,960 7,337,560 7,469,519
Other Cities Wastewater 622,588 615,365 732,536 600,000 656,830 669,703
Penalties 277,289 374,727 358,535 378,000 366,361 378,000
Indirect Cost - PEG Fee 31,954 31,954 0 0 0 0
Interest Earnings 123,075 150,772 149,859 150,000 239,015 200,000
Operating Transfer In 0 0 0 0 500,000
Other 53,426 52,861 57,754 70,000 54,680 55,000

TOTAL REVENUES $20,077,374 $21,309,887 $23,205,763 $22,055,111 $21,354,446 $21,993,604

OPERATING EXPENSES
ADMINISTRATION
Non Departmental $194,867 $175,416 $275,787 $329,232 $218,906 $366,103
GENERAL SERVICES
Support Services 604,289 555,537 550,491 575,704 582,958 596,688
Utility Billing 989,620 936,598 981,649 1,084,454 1,056,259 1,096,494
TOTAL $1,593,909 $1,492,135 $1,532,140 $1,660,158 $1,639,217 $1,693,182

FISCAL SERVICES
Support Services $621,742 $604,784 $600,986 $617,721 $602,998 $632,227
PUBLIC WORKS
Engineering 501,193 506,654 527,215 601,156 552,193 605,262
Water 5,248,931 5,306,378 5,549,080 5,645,142 5,485,666 5,698,634
Wastewater 2,526,100 2,637,678 2,711,223 2,889,441 2,797,785 2,927,969
Fort Worth Water 4,524,569 4,507,956 4,789,275 5,057,793 4,959,201 4,748,064
Fort Worth Wastewater 2,485,152 2,185,630 2,386,193 2,475,795 2,693,588 2,492,979
TRA Wastewater 1,186,569 1,245,564 1,180,870 1,355,262 1,501,151 1,463,424
Walker Branch SS 267,650 285,750 318,678 389,873 253,240 389,873
TOTAL $16,740,164 $16,675,610 $17,462,534 $18,414,462 $18,242,824 $18,326,205

COMMUNITY SERVICES
Facilities Maintenance 131,355 130,671 142,572 156,045 146,572 157,233
Site Maintenance 135,422 143,927 155,866 160,630 158,250 163,298
TOTAL $266,777 $274,598 $298,438 $316,675 $304,822 $320,531
TOTAL OPERATING $19,417,459 $19,222,543 $20,169,885 $21,338,248 $21,008,767 $21,338,248
Debt Service $1,981,716 $2,010,841 $1,760,407 $1,643,810 $1,643,810 $1,532,817
Capital Projects $1,319,258 $1,055,916 $336,212 $196,066 $1,409,520 $785,000
TOTAL EXPENSES $22,718,433 $22,289,300 $22,266,504 $23,178,124 $24,062,097 $23,656,065

Less Depreciation $1,573,083 $1,669,389 $1,638,453 $1,690,909 $1,639,795 $1,642,365
NET EXPENSES $21,145,350 $20,619,911 $20,628,051 $21,487,215 $22,422,302 $22,013,700

230

35