Page 218 - Hurst Budget FY21

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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