Page 206 - Grapevine FY22 Adopted Budget v2

Expenditures and Other Financing Uses

Expenditures of Enterprise funds in FY22 are budgeted at $27.9 million and represent an increase
of $734,988 (3%) from the prior year’s budget. Utility fund operations account for 87% of the
total, while Golf course operations account for 13%.

Personnel expenses are budgeted at $5.5 million, an increase of $180,000 (3%) from the previous
year. Personnel expenses in the Utility fund, budgeted at $4 million in FY22, account for 72% of
total personnel costs.

ENTERPRISE FUND FY-2016 FY-2017 FY-2018 FY-2019 FY-2020 FY-2021
PERSONNEL COSTS

Utility Fund $3,254,832 $3,084,394 $3,334,960 $3,609,966 $3,787,024 $3,606,570
Golf Fund $1,382,107 $1,404,999 $1,357,988 $1,337,802 $1,394,369 $1,501,707
Total $4,636,939 $4,489,393 $4,692,948 $4,947,768 $5,181,393 $5,108,277
Increase / (Decrease) $432,186 ($147,546) $203,555 $254,820 $233,625 ($73,116)
% Change 10.3% -3.2% 4.5% 5.4% 4.7% -1.4%

Personnel costs in FY21 are estimated at $5.1 million and represented a decrease of $73,116
(1.4%) from the previous year. Total authorized positions in FY21 are 70.0 FTE.

Services are budgeted at $14.7 million, and represent an increase of $1 million (8%) from the prior
year. Expenditures for the purchase, storage and treatment of water and wastewater is the largest
component (78%) of this category.

Purchase/Storage & Treatment costs are budgeted at $11.5 million which represents an increase of
$996,000 (9%). Estimated expenditures in FY21 total $10.8 million and represent an increase of
$354,000 from the previous year.

PURCHASE / STORAGE FY-2016 FY-2017 FY-2018 FY-2019 FY-2020 FY-2021
& TREATMENT
Water $8,412,477 $8,549,638 $9,559,912 $8,030,760 $8,721,135 $8,767,563
Wastewater $1,282,688 $1,508,182 $1,551,886 $1,373,190 $1,782,320 $2,090,337
Total $9,695,165 $10,057,820 $11,111,798 $9,403,950 $10,503,455 $10,857,900
Increase / (Decrease) $315,834 $362,655 $1,053,978 ($1,707,848) $1,099,505 $354,445
% Change 3% 4% 10% -15% 12% 3%

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