Page 170 - GrapevineFY24 Adopted Budget

FY 2023-24 APPROVED OPERATING BUDGET
FUND 116 - STORMWATER DRAINAGE

- Budget At-A-Glance -

2021-22 2022-23 2022-23 2023-24
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved
Drainage Utility Fees 1,516,846 1,479,709 1,461,485 1,535,532
Interest Income 8,401 15,000 39,695 15,000
Interest Income - 2000 C.O. 1,748 2,000 10,540 2,000
Miscellaneous 1,050 - - -
Total 1,528,045 1,496,709 1,511,720 1,552,532

2021-22 2022-23 2022-23 2023-24
EXPENDITURES AND OTHER FINANCING USES: Actual Budget Estimate Approved

Personnel 542,446 605,357 604,146 627,296
Supplies 21,310 35,700 33,334 35,700
Maintenance 200,844 125,000 124,750 125,000
Services 14,389 217,840 267,183 220,165
Insurance 180,574 193,799 192,449 224,346
Transfers Out 114,652 109,013 100,164 110,025
Capital Outlay 607,896 210,000 210,000 210,000
Total 1,682,111 1,496,709 1,532,026 1,552,532

2021-22 2022-23 2022-23 2023-24
PERSONNEL SUMMARY: (1) Actual Budget Estimate Approved

Foreman 1.00 1.00 1.00 1.00
Crew Leader 1.00 1.00 1.00 1.00
Equipment Operator III 2.00 2.00 2.00 2.00
Equipment Operator II 2.00 2.00 2.00 2.00
Equipment Operator I 1.00 1.00 1.00 1.00
GIS Specialist 1.00 1.00 1.00 1.00
Total 8.00 8.00 8.00 8.00

(1) In full-time equivalents

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