Page 208 - Grapevine FY22 Adopted Budget v2

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

- Budget At-A-Glance -

2019-20 2020-21 2020-21 2021-22
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Water Sales 15,752,529 15,650,000 16,026,329 15,675,000
Wastewater Sales 7,735,969 8,000,000 8,391,822 8,000,000
Tap & Inspection Fees 107,119 85,000 89,939 85,000
Reconnects & Transfers 106,928 203,000 39,353 160,000
Refuse Billing 2,436,348 0 2,447,717 0
Interest Income 154,850 300,000 20,382 200,000
Transfers In 1,740,977 0 0 0
Miscellaneous 4,508,400 200,000 1,713,442 275,500
Total 32,543,120 24,438,000 28,728,984 24,395,500

2019-20 2020-21 2020-21 2021-22
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 3,787,024 3,892,334 3,606,570 4,007,053
Supplies 660,507 1,184,760 1,149,619 1,209,610
Maintenance 1,403,191 1,525,900 1,540,992 2,140,900
Services 15,264,220 13,266,549 15,890,121 14,285,362
Insurance 1,047,340 1,027,743 1,021,385 1,054,912
Debt Service 1,106,203 1,122,619 444 3,000
Transfers Out 1,885,149 1,817,850 1,755,683 1,694,663
Capital Outlay 308,349 330,000 287,030 0
Total 25,461,983 24,167,755 25,251,844 24,395,500

2019-20 2020-21 2020-21 2021-22 Personnel
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Count (1)

Water Distribution 1,869,342 1,869,342 2,018,985 1,910,309 14.50
Water Treatment 10,950,255 10,878,795 10,615,691 11,426,951 12.50
Utility Billing 622,168 667,402 633,810 673,549 5.00
Wastewater Collection 942,913 1,212,019 939,054 1,073,500 10.00
Wastewater Treatment 5,928,720 3,560,984 6,361,754 3,995,967 9.00
Utility Administrative Services 4,008,851 4,979,213 3,650,025 3,715,224 0.00
Permanent Capital Maintenance 1,139,734 1,000,000 1,032,525 1,600,000 0.00
Total 25,461,983 24,167,755 25,251,844 24,395,500 51.00

(1) In full-time equivalents

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