Page 74 - Hurst FY20 Approved Budget

MYFP 2023-24 14,880,782 8,407,009 575,000 400,000 0 90,000 25,000 $24,377,791 $24,016,386 $1,115,166 $0 $25,131,552 $1,711,615 $23,419,937 957,854 1,000,000 5,998,937 250,000 3,493,169 6,196,821 16,938,927

$ $

0
MYFP 2022-23 14,447,361 8,162,145 570,000 400,000 90,000 25,000 $23,694,506 $23,316,880 $1,237,338 $0 $24,554,218 $1,671,615 $22,882,603 811,903 1,000,000 5,285,182 250,000 3,391,426 6,054,465 15,981,073
$ $

0
MYFP 2021-22 14,026,564 7,924,413 565,000 400,000 85,000 25,000 $23,025,977 $22,637,747 $1,415,731 $0 $24,053,478 $1,696,615 $22,356,863 669,114 1,000,000 4,695,528 250,000 3,292,647 5,930,995 15,169,169

$ $

0
$0
MYFP 2020-21 13,618,023 7,693,605 560,000 400,000 80,000 25,000 $22,376,628 $21,978,395 $1,532,817 $23,511,212 $1,665,365 $21,845,847 530,781 1,000,000 4,256,026 250,000 3,196,744 5,797,285 14,500,056
$ $
0
APPROVED BUDGET 2019-2020 13,221,382 7,469,519 669,703 378,000 200,000 55,000 $21,993,604 $21,338,248 $1,532,817 $785,000 $23,656,065 $1,642,365 $22,013,700 1,000,000 $ 3,782,638 250,000 3,103,635 5,833,002 13,969,275 $

ESTIMATED BUDGET 2018-19 12,200,000 7,337,560 656,830 366,361 0 0 239,015 554,680 $21,354,446 $21,008,767 $1,643,810 $1,409,520 $24,062,097 $1,639,795 $22,422,302 -1,067,856 1,000,000 $ 4,794,195 250,000 2,125,738 5,819,438 13,989,371 $

CITY OF HURST MULTI-YEAR FINANCIAL PLAN ENTERPRISE FUND REVENUES, EXPENDITURES & WORKING CAPITAL August 10, 2019 BUDGET ACTUAL 2018-2019 2017-18 13,605,151 14,563,362 7,251,960 7,343,717 600,000 732,536 378,000 358,535 0 150,000 149,859 70,000 57,754 $22,055,111 $23,205,763 $21,338,248 $20,169,885 $1,643,810 $1,760,407 $196,066 $336,212 $23,178,124 $22,266,504 $1,690,909 $1,638,453 $21,487,215 $20,628,051 1,000,000 4,042,133 250

ACTUAL 2016-17 13,102,863 6,981,345 615,365 374,727 31,954 150,772 52,861 $21,309,887 $19,222,543 $2,010,841 $1,055,916 $22,289,300 $1,669,389 $20,619,911 $ $

ACTUAL 2015-16 12,313,146 6,655,896 622,588 295,937 31,954 96,486 53,426 $20,069,433 $19,417,459 $1,981,716 $1,319,258 $22,718,433 $1,573,083 $21,145,350

ACTUAL 2014-15 12,102,172 6,405,513 551,327 365,172 31,954 80,752 111,607 $19,648,497 $18,998,438 $1,895,970 $509,514 $21,403,922 $1,540,496 $19,863,426

ACTUAL 2013-14 11,765,842 6,313,501 538,004 376,828 0 75,720 12,737 $19,082,632 $18,011,669 $1,900,387 $960,755 $20,872,811 $1,477,734 $19,395,077 * Expenditure Detail Shown on Following Page

REVENUES Water Sales Sewer Charges Other Cities Wastewater Penalties Indirect Cost - PEG Fee Interest Earnings Other TOTAL REVENUES EXPENSES TOTAL OPERATING Current Debt Service Depreciation Projects TOTAL EXPENSES * Less Depreciation NET EXPENSES WORKING CAPITAL Emergency Projects Depreciation Fund Other Infrastructure Rate Stabilization 90 Days Expenses TOTAL WC