Page 212 - Grapevine FY23 Adopted Budget (1)

Expenditures and Other Financing Uses

Expenditures of Enterprise funds in FY23 are budgeted at $33.8 million and represent an increase of
$5.9 million (21%) from the prior year’s budget. Utility fund operations account for 89% of the
total, while Golf course operations account for 11%.

Personnel expenses are budgeted at $5.7 million, an increase of $234,072 (4%) from the previous
year. Personnel expenses in the Utility fund, budgeted at $4.1 million in FY23, account for 72% of
total personnel costs. Personnel costs in FY22 are estimated at $5.2 million and represent an increase
of $104,449 (2%) from the previous year.

ENTERPRISE FUND FY-2017 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022
PERSONNEL COSTS

Utility Fund $3,084,394 $3,334,960 $3,609,966 $3,787,024 $3,606,570 $3,671,345
Golf Fund $1,404,999 $1,357,988 $1,337,802 $1,394,369 $1,501,707 $1,541,381
Total $4,489,393 $4,692,948 $4,947,768 $5,181,393 $5,108,277 $5,212,726
Increase / (Decrease) ($147,546) $203,555 $254,820 $233,625 ($73,116) $104,449
% Change -3.2% 4.5% 5.4% 4.7% -1.4% 2.0%

Services are budgeted at $18.8 million, and represent an increase of $4 million (28%) from the prior
year. Expenditures for the purchase, storage and treatment of water and wastewater is the largest
component (70%) of this category.

Purchase/Storage & Treatment costs are budgeted at $12.7 million which represents an increase of
$1.2 million (11%). Estimated expenditures in FY22 total $13 million and represent an increase of
$2.5 million (25%) from the previous year.

PURCHASE / STORAGE FY-2017 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022
& TREATMENT
Water $8,549,638 $9,559,912 $8,030,760 $8,721,135 $8,767,563 $10,304,838
Wastewater $1,508,182 $1,551,886 $1,373,190 $1,782,320 $2,090,337 $2,780,120
Total $10,057,820 $11,111,798 $9,403,950 $10,503,455 $10,857,900 $13,084,958
Increase / (Decrease) $362,655 $1,053,978 ($1,707,848) $1,099,505 $1,453,950 $2,581,503
% Change 4% 10% -15% 12% 15% 25%

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