Page 80 - Hurst Adopted FY22 Budget

APPROVED FISCAL YEAR 2022 BUDGET

PLANNING YEARS - enterprise fund revenues

and expenditures

ESTIMATED ADOPTED PLANNING PLANNING PLANNING
ACTUAL ACTUAL BUDGET BUDGET BUDGET YEAR YEAR YEAR
2018-19 2019-20 2020-21 2020-21 2021-22 2022-23 2022-24 2022-25
REVENUES

Water Sales $ 12,695,551 $ 13,656,264 $ 13,959,304 $ 13,926,602 $ 14,321,707 $ 14,751,358 $ 15,193,899 $ 15,649,716
Sewer Charges 6,994,030 7,183,016 7,639,186 7,309,468 7,532,827 7,758,812 7,991,576 8,231,323
Other Cities Wastewater 725,046 676,989 669,703 739,791 740,000 762,200 785,066 808,618
Penalties 321,182 167,133 378,000 353,159 366,500 377,495 388,820 400,484
Interest Earnings 398,546 279,098 13,000 78,000 50,000 51,500 53,045 54,636
Operating Transfer In - - - - - - - -
Other 61,226 61,353 55,000 59,240 59,500 61,285 63,124 65,017

TOTAL CURRENT REVENUES $21,195,581 $22,023,851 $22,714,193 $22,466,260 $23,070,534 $23,762,650 $24,475,530 $25,209,795

OPERATING EXPENSES
ADMINISTRATION
Non Departmental $318,768 $291,137 $366,904 $311,920 $378,760 $390,123 $401,826 $413,881

GENERAL SERVICES
Support Services $ 630,271 $ 509,308 $ 551,785 $ 554,837 $ 587,515 $ 605,140 $ 623,295 $ 641,994
Utility Billing 1,100,916 1,083,370 1,029,743 962,844 1,007,346 1,037,566 1,068,693 1,100,754
TOTAL $1,731,187 $1,592,678 $1,581,528 $1,517,681 $1,594,861 $1,642,707 $1,691,988 $1,742,748
FISCAL SERVICES
Support Services $655,192 $630,325 $602,958 $608,496 $708,721 $729,983 $751,882 $774,439
PUBLIC WORKS
Engineering $ 574,907 $ 571,965 $ 603,259 $ 583,606 $ 659,145 $ 678,919 $ 699,287 $ 720,266
Water 5,638,701 5,381,803 5,620,570 5,446,633 6,362,801 6,553,685 6,750,296 6,952,804
Wastewater 2,840,141 2,823,060 2,842,511 2,769,963 3,457,658 3,561,388 3,668,229 3,778,276
Fort Worth Water 4,614,509 4,181,374 4,788,096 4,614,505 4,772,686 4,915,867 5,063,343 5,215,243
Fort Worth Wastewater 2,798,456 2,557,368 2,280,074 2,123,966 2,460,220 2,534,027 2,610,047 2,688,349
TRA Wastewater 1,754,391 1,903,553 1,987,149 1,856,919 2,002,301 2,062,370 2,124,241 2,187,968
TOTAL $18,221,105 $17,419,123 $18,121,659 $17,395,592 $19,714,811 $20,306,255 $20,915,443 $21,542,906

COMMUNITY SERVICES
Facilities Maintenance $ 160,653 $ 143,215 $ 153,845 $ 116,766 $ 162,688 $ 167,569 $ 172,596 $ 177,774
Site Maintenance 160,181 97,562 160,630 104,130 160,630 165,449 170,412 175,525
TOTAL $320,834 $240,777 $314,475 $220,896 $323,318 $333,018 $343,008 $353,298

TOTAL OPERATING $21,247,086 $20,174,040 $20,987,524 $20,054,585 $22,720,471 $23,402,085 $24,104,148 $24,827,272

Debt Service $ 1,646,315 $ 1,532,818 $ 1,415,731 $ 1,415,731 $ 1,236,106 $ 1,113,864 $ 953,947 $ 969,296
Capital Projects* 874,280 298,167 1,200,000 1,867,434 2,515,900 1,500,000 500,000 1,000,000
Operating Transfer Out 444,566 - - - - - - -

TOTAL EXPENSES $24,212,247 $22,005,024 $23,603,255 $23,337,750 $26,472,477 $26,015,949 $25,558,094 $26,796,568

Less Depreciation $1,655,900 $1,689,375 $1,714,833 $1,674,740 $1,675,648 $1,709,161 $1,743,344 $1,778,211
NET EXPENSES $22,556,347 $20,315,649 $21,888,422 $21,663,010 $24,796,829 $24,306,788 $23,814,750 $25,018,357

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