Page 97 - Hurst Adopted FY22 Budget

APPROVED FISCAL YEAR 2022 BUDGET
enterprise fund REVENUES & expenditures

ESTIMATED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET
2017-18 2018-19 2019-20 2020-21 2020-21 2021-22
REVENUES

Water Sales 14,563,362 12,695,551 13,656,264 13,959,304 13,926,602 14,321,707
Sewer Charges 7,343,717 6,994,030 7,183,016 7,639,186 7,309,468 7,532,827
Other Cities Wastewater 732,536 725,046 676,989 669,703 739,791 740,000
Penalties 358,535 321,182 167,133 378,000 353,159 366,500
Interest Earnings 149,859 398,546 279,098 13,000 78,000 50,000
Operating Transfer In 0 0 0 0 0 0
Other 57,754 61,226 61,353 55,000 59,240 59,500

TOTAL CURRENT REVENUES $23,205,763 $21,195,581 $22,023,851 $22,714,193 $22,466,260 $23,070,534
OPERATING EXPENSES
ADMINISTRATION
Non Departmental $275,787 $318,768 $291,137 $366,904 $311,920 $378,760
GENERAL SERVICES
Support Services 550,491 630,271 509,308 551,785 554,837 587,515
Utility Billing 981,649 1,100,916 1,083,370 1,029,743 962,844 1,007,346
TOTAL $1,532,140 $1,731,187 $1,592,678 $1,581,528 $1,517,681 $1,594,861

FISCAL SERVICES
Support Services $600,986 $655,192 $630,325 $602,958 $608,496 $708,721

PUBLIC WORKS
Engineering 527,215 574,907 571,965 603,259 583,606 659,145
Water 5,549,080 5,638,701 5,381,803 5,620,570 5,446,633 6,362,801
Wastewater 2,711,223 2,840,141 2,823,060 2,842,511 2,769,963 3,457,658
Fort Worth Water 4,789,275 4,614,509 4,181,374 4,788,096 4,614,505 4,772,686
Fort Worth Wastewater 2,386,193 2,798,456 2,557,368 2,280,074 2,123,966 2,460,220
TRA Wastewater 1,499,548 1,754,391 1,903,553 1,987,149 1,856,919 2,002,301
TOTAL $17,462,534 $18,221,105 $17,419,123 $18,121,659 $17,395,592 $19,714,811

COMMUNITY SERVICES
Facilities Maintenance 142,572 160,653 143,215 153,845 116,766 162,688
Site Maintenance 155,866 160,181 97,562 160,630 104,130 160,630
TOTAL $298,438 $320,834 $240,777 $314,475 $220,896 $323,318
TOTAL OPERATING $20,169,885 $21,247,086 $20,174,040 $20,987,524 $20,054,585 $22,720,471

Debt Service $1,763,004 $1,646,315 $1,532,818 $1,415,731 $1,415,731 $1,236,106
Capital Projects* $336,212 $874,280 $298,167 $1,200,000 $1,867,434 $2,515,900
Operating Transfer Out $225,000 $444,566 $0 $0 $0 $0

TOTAL EXPENSES $22,494,101 $24,212,247 $22,005,024 $23,603,255 $23,337,750 $26,472,477

Less Depreciation $1,638,453 $1,655,900 $1,689,375 $1,714,833 $1,674,740 $1,675,648

NET EXPENSES $20,855,648 $22,556,347 $20,315,649 $21,888,422 $21,663,010 $24,796,829

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