Page 199 - Grapevine Budget FY21

FY 2020-21 APPROVED OPERATING BUDGET
FUND 200 - UTILITY ENTERPRISE

- Budget At-A-Glance -

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

Water Sales 14,607,638 15,700,000 15,045,691 15,650,000
Wastewater Sales 8,033,819 8,000,000 7,432,529 8,000,000
Tap & Inspection Fees 151,124 77,000 107,119 85,000
Reconnects & Transfers 196,298 203,000 108,084 203,000
Refuse Billing 0 0 2,350,318 0
Interest Income 307,080 300,000 153,232 300,000
Transfers In 6,539,266 0 499,015 0
Prior Period Adjustments 0 0 215,106 0
Miscellaneous 953,449 200,500 785,455 200,500
Total 30,788,674 24,480,500 26,696,549 24,438,500

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

Personnel 3,609,965 3,847,850 3,787,024 3,887,743
Supplies 699,015 890,960 660,507 903,760
Maintenance 920,690 1,512,100 1,403,191 1,525,900
Services 11,543,196 13,300,200 15,264,217 13,258,780
Insurance 920,619 952,109 1,047,340 1,122,619
Debt Service 1,534,798 1,130,569 1,106,203 1,027,743
Transfers Out 6,843,710 1,865,000 1,885,149 1,817,850
Capital Outlay 544,004 450,000 308,352 210,000
Total 26,615,997 23,948,788 25,461,983 23,754,395

2018-19 2019-20 2019-20 2020-21 Personnel
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Count (1)

Water Distribution 1,542,094 1,700,420 1,517,759 1,585,824 14.50
Water Treatment 9,540,887 11,012,327 10,351,525 10,940,236 12.50
Utility Billing 630,453 701,745 622,167 666,923 5.00
Wastewater Collection 1,245,355 1,127,928 942,912 1,047,964 10.00
Wastewater Treatment 2,841,443 3,501,644 5,928,720 3,604,695 9.00
Utility Administrative Services 10,172,221 4,904,724 4,675,156 4,908,753 0.00
Permanent Capital Maintenance 643,544 1,000,000 1,423,743 1,000,000 0.00
Total 26,615,997 23,948,788 25,461,983 23,754,395 51.00

(1)
In full-time equivalents

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