Page 27 - Hurst Adopted FY22 Budget

APPROVED FISCAL YEAR 2022 BUDGET
enterprise fund expenditures

Enterprise Fund Total Expenses by Category
ACTUAL BUDGET ESTIMATED ADOPTED 2022 %
CATEGORY 2019 - 2020 2020 - 2021 2020 - 2021 2021 - 2022 DISTRIBUTION
PERSONNEL SERVICES $ 4,429,562 $ 4,223,772 $ 4,186,870 $ 4,517,799 17%
MATERIALS & SUPPLIES 172,958 153,102 155,445 407,519 2%
MAINTENANCE 475,190 514,058 508,230 541,727 2%

SUNDRY CHARGES 6,157,184 6,738,912 6,306,288 6,468,719 24%
WHOLESALE COSTS 8,582,419 9,055,319 8,595,390 9,235,207 35%

INTERNAL SERVICES 302,361 302,361 302,361 311,500 1%
CAPITAL OUTLAY/PAY AS YOU GO 352,532 1,200,000 1,867,435 3,753,900 14%
DEBT SERVICE PAYMENT 1,532,818 1,415,731 1,415,731 1,236,106 5%
TOTAL $ 22,005,024 $ 23,603,255 $ 23,337,750 $ 26,472,477

The above table shows the percentage distribution of Enterprise Fund expenses. Wholesale cost are the largest
expense, and includes water purchases from the City of Fort Worth and participation in regional wastewater
services through Fort Worth and the Trinity River Authority. Hurst does operate and maintain six water wells
that supplement the Fort Worth supply and decrease the volume of water purchased.

ENTERPRISE FUND SERVICES

Wastewater General Services
13%
Water 7%
27% Fiscal Services
3%

Engineering
3%
Non-Departmental
2%

Site and Facility
Maintenance
Wholesale 2%
43%

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