Page 157 - Grapevine Budget FY21

FY 2020-21 APPROVED OPERATING BUDGET
FUND 116 - STORMWATER DRAINAGE

- Budget At-A-Glance -

2018-19 2019-20 2019-20 2020-21
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Drainage Utility Fees 1,571,370 1,440,000 1,491,696 1,420,000
Interest Income 25,969 22,500 15,620 22,500
Interest Income - 2000 C.O. 8,017 7,500 2,852 7,500
Miscellaneous 1,302 0 38,396 0
Total 1,606,659 1,470,000 1,548,563 1,450,000

2018-19 2019-20 2019-20 2020-21
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 509,938 559,846 517,037 544,184
Supplies 21,894 29,700 23,974 29,700
Maintenance 138,868 125,000 171,076 125,000
Services 198,377 204,525 26,291 206,792
Insurance 159,824 162,060 187,718 120,166
Transfers Out 112,059 112,000 99,012 108,750
Capital Outlay 342,343 210,000 562,365 210,000
Total 1,483,303 1,403,131 1,587,473 1,344,592

2018-19 2019-20 2019-20 2020-21
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

149