Page 214 - Grapevine FY23 Adopted Budget (1)

FY 2022-23 APPROVED OPERATING BUDGET
FUND 200 - UTILITY ENTERPRISE

- Budget At-A-Glance -

2020-21 2021-22 2021-22 2022-23
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Water Sales 16,062,329 15,675,000 17,563,139 16,995,000
Wastewater Sales 8,391,822 8,000,000 8,650,364 8,895,000
Tap & Inspection Fees 89,939 85,000 71,136 105,000
Reconnects & Transfers 39,353 160,000 280,444 160,000
Refuse Billing 2,447,717 - 2,368,349 2,450,000
Interest Income 19,334 200,000 90,095 200,000
Transfers In 4,261,235 - 670,738 661,919
Miscellaneous 9,837,096 275,500 960,478 825,500
Total 41,148,825 24,395,500 30,654,743 30,292,419

2020-21 2021-22 2021-22 2022-23
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 3,606,570 4,007,053 3,671,345 4,179,063
Supplies 1,170,392 1,209,610 1,395,527 1,492,805
Maintenance 1,558,015 2,140,900 2,455,752 2,376,100
Services 15,868,434 14,285,362 17,946,107 18,292,296
Insurance 1,021,385 1,054,912 931,679 1,202,510
Debt Service - 3,000 671,262 664,919
Transfers Out 1,817,850 1,694,663 1,476,709 1,773,038
Capital Outlay 287,030 - 1,346,879 234,665
Total 25,329,676 24,395,500 29,895,260 30,215,396

2020-21 2021-22 2021-22 2022-23 Personnel
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Count (1)

Water Distribution 2,020,762 1,910,309 2,036,668 2,383,440 14.50
Water Treatment 10,617,156 11,426,951 13,046,160 12,291,315 12.50
Utility Billing 633,810 673,549 649,523 690,959 5.00
Wastewater Collection 939,054 1,073,500 995,468 1,142,943 10.00
Wastewater Treatment 6,382,103 3,995,967 7,616,383 7,196,614 9.00
Utility Administrative Services 3,693,379 3,715,224 3,271,271 4,710,125 0.00
Permanent Capital Maintenance 1,043,410 1,600,000 2,279,788 1,800,000 0.00
Total 25,329,674 24,395,500 29,895,260 30,215,396 51.00

(1) In full-time equivalents

214