Page 209 - Grapevine Budget FY21

FY 2020-21 APPROVED OPERATING BUDGET
UTILITY ENTERPRISE FUND
ADMINISTRATIVE SERVICES DIVISION SUMMARY
200-533-001

2017-18 2018-19 2019-20 2019-20 2020-21
EXPENDITURES BY OBJECT Actual Actual Budget Estimate Approved

Supplies 4,877 7,004 7,500 5,294 6,000
Maintenance - 809 1,300 809 900
Services 1,579,481 865,282 948,246 425,455 933,641
Insurance - 920,619 952,109 943,894 1,027,743
Capital Outlay 24,675 - - 308,352 -
Utility Bond Expense 584,747 1,534,798 1,130,569 1,106,203 1,122,619
Transfers 8,003,880 6,843,710 1,865,000 1,885,149 1,817,850

Total 10,197,660 10,172,222 4,904,724 4,675,156 4,908,753

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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