Page 218 - Grapevine FY22 Adopted Budget v2
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FY 2021-22 APPROVED OPERATING BUDGET
UTILITY ENTERPRISE FUND
ADMINISTRATIVE SERVICES DIVISION SUMMARY
200-533-001
2018-19 2019-20 2020-21 2020-21 2021-22
EXPENDITURES BY OBJECT Actual Actual Budget Estimate Approved
Supplies 7,004 5,294 6,000 7,878 6,000
Maintenance 809 809 900 833 900
Services 865,282 914,368 933,641 869,132 955,749
Insurance 920,619 1,047,341 1,027,743 1,021,385 1,054,912
Utility Bond Expense 1,534,798 155,890 1,122,619 - 3,000
Transfers Out 6,843,710 1,885,149 1,817,850 1,755,683 1,694,663
Total 10,172,222 4,008,851 4,908,753 3,654,911 3,715,224
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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