Page 225 - Grapevine FY23 Adopted Budget (1)
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FY 2022-23 APPROVED OPERATING BUDGET
UTILITY ENTERPRISE FUND
ADMINISTRATIVE SERVICES DIVISION SUMMARY
200-533-001
2019-20 2020-21 2021-22 2021-22 2022-23
EXPENDITURES BY OBJECT Actual Actual Budget Estimate Approved
Supplies 5,294 7,878 6,000 6,289 6,000
Maintenance 809 833 900 858 900
Services 914,368 868,688 955,749 184,998 1,062,758
Insurance 1,047,341 1,021,385 1,054,912 931,679 1,202,510
Utility Bond Expense 155,890 (23,255) 3,000 670,738 664,919
Transfers Out 1,885,149 1,817,850 1,694,663 1,476,709 1,773,038
Total 4,008,851 3,693,379 3,715,224 3,271,271 4,710,125
OBJECTIVES
- Account for the accumulation of resources for, and the payment of, long-term debt principal and interest for revenue bonds and obligations under
capital leases when due throughout the year and administrative overhead costs.
- Also accounts for supplies, training, travel, software and other project expenses of the City's Geographic Information System (GIS).
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