Page 218 - Hurst Budget FY21
P. 218

CITY OF HURST
                                               2020-2021 APPROVED BUDGET
                                                     ENTERPRISE FUND
                                              REVENUES AND EXPENDITURES

                                                                                      ESTIMATED  APPROVED
                                       ACTUAL      ACTUAL      ACTUAL      BUDGET      BUDGET     BUDGET
                                       2016-17     2017-18     2018-19      2019-20    2019-20     2020-21
                 REVENUES

                 Water Sales            13,102,863  14,563,362   12,695,551  13,221,382  13,251,293  13,959,304
                 Sewer Charges           6,981,345   7,343,717   6,994,030   7,469,519   7,522,518   7,639,186
                 Other Cities Wastewater  615,365     732,536      725,046    669,703     621,573     669,703
                 Penalties                374,727     358,535      321,182    378,000     225,000     378,000
                 Indirect Cost - PEG Fee   31,954         0            0           0          0           0
                 Interest Earnings        150,772     149,859      398,546    200,000     184,296      13,000
                 Operating Transfer In        0           0        760,000         0       67,854         0
                 Other                     52,861      57,754      61,226      55,000      54,680      55,000
                 TOTAL REVENUES        $21,309,887  $23,205,763  $21,955,581  $21,993,604  $21,927,214  $22,714,193


                 OPERATING EXPENSES
                 ADMINISTRATION
                 Non Departmental        $175,416    $275,787     $318,768    $366,103   $316,361    $366,904
                 GENERAL SERVICES
                 Support Services         555,537     550,491      630,271    596,688     546,104     551,785
                 Utility Billing          936,598     981,649    1,100,916   1,096,494   1,054,863   1,029,743
                 TOTAL                  $1,492,135  $1,532,140   $1,731,187  $1,693,182  $1,600,967  $1,581,528
                 FISCAL SERVICES
                 Support Services        $604,784    $600,986     $655,192    $632,227   $596,694    $602,958
                 PUBLIC WORKS
                 Engineering              506,654     527,215      574,907    605,262     558,537     603,259
                 Water                   5,306,378   5,549,080   5,638,701   5,698,634   5,422,724   5,620,570
                 Wastewater              2,637,678   2,711,223   2,840,141   2,927,969   2,782,990   2,842,511
                 Fort Worth Water        4,507,956   4,789,275   4,614,509   4,748,064   4,509,560   4,788,096
                 Fort Worth Wastewater   2,185,630   2,386,193   2,798,456   2,492,979   2,483,618   2,280,074
                 TRA Wastewater          1,245,564   1,180,870   1,501,151   1,463,424   1,473,552   1,500,588
                 Walker Branch SS         285,750     318,678      253,240    389,873     328,040     486,561
                 TOTAL                 $16,675,610  $17,462,534  $18,221,105  $18,326,205  $17,559,021  $18,121,659

                 COMMUNITY SERVICES
                 Facilities Maintenance   130,671     142,572      160,653    157,233     153,870     153,845
                 Site Maintenance         143,927     155,866      160,181    163,298     102,250     160,630
                 TOTAL                   $274,598    $298,438     $320,834    $320,531   $256,120    $314,475
                 TOTAL OPERATING       $19,222,543  $20,169,885  $21,247,086  $21,338,248  $20,329,163  $20,987,524
                 Debt Service           $1,787,697  $1,763,004   $1,646,315  $1,532,817  $1,532,817  $1,415,731
                 Capital Projects       $1,055,916   $336,212     $874,280    $785,000   $830,172   $1,200,000
                 Operating Transfer Out  $223,144    $225,000     $444,566        $0          $0         $0

                 TOTAL EXPENSES        $22,289,300  $22,494,101  $24,212,247  $23,656,065  $22,692,152  $23,603,255
                 Less Depreciation      $1,669,389  $1,638,453   $1,655,900  $1,642,365  $1,706,601  $1,714,833
                 Previously Approved Projects  $0        $0           $0          $0     $922,374        $0

                 NET EXPENSES          $20,619,911  $20,855,648  $22,556,347  $22,013,700  $21,907,925  $21,888,422






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