Page 213 - GrapevineFY24 Adopted Budget

FY 2023-24 APPROVED OPERATING BUDGET
FUND 200 - UTILITY ENTERPRISE

- Budget At-A-Glance -

2021-22 2022-23 2022-23 2023-24
REVENUE AND OTHER FINANCING SOURCES: Actual Budget Estimate Approved

Water Sales 18,384,738 16,995,000 18,412,592 18,550,000
Wastewater Sales 8,974,247 8,895,000 8,511,010 9,100,000
Tap & Inspection Fees 71,136 105,000 81,122 79,000
Reconnects & Transfers 279,410 160,000 253,625 160,000
Refuse Billing 2,457,446 2,450,000 2,538,369 2,450,000
Interest Income 179,309 200,000 1,259,898 200,000
Transfers In 10,894,609 661,919 661,919 659,556
Miscellaneous 1,634,997 825,500 1,279,202 975,500
Total 42,875,892 30,292,419 32,997,737 32,174,056

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

Personnel 3,679,558 4,179,063 4,168,923 4,557,647
Supplies 1,394,806 1,492,805 1,087,040 1,694,766
Maintenance 2,553,202 2,376,100 2,229,265 2,554,040
Services 17,767,239 18,292,296 17,470,223 18,541,560
Insurance 931,679 1,202,510 1,127,790 1,191,648
Debt Service 732,920 664,919 663,589 662,556
Transfers Out 2,086,555 1,773,038 1,796,351 2,199,481
Capital Outlay 420,294 234,665 234,196 16,000
Total 29,566,253 30,215,396 28,777,377 31,417,698

2021-22 2022-23 2022-23 2023-24 Personnel
EXPENDITURES AND PERSONNEL BY PROGRAM: Actual Budget Estimate Approved Count (1)

Water Distribution 2,034,993 2,383,440 2,284,065 2,303,777 14.50
Water Treatment 12,091,963 12,291,315 11,483,823 12,735,691 12.00
Utility Billing 678,323 690,959 688,341 724,886 5.00
Wastewater Collection 992,439 1,142,943 1,124,240 1,263,607 10.00
Wastewater Treatment 7,593,018 7,196,614 6,926,251 7,287,596 9.00
Utility Administrative Services 3,890,746 4,710,125 4,597,746 5,102,141 0.00
Permanent Capital Maintenance 2,284,772 1,800,000 1,672,911 2,000,000 0.00
Total 29,566,253 30,215,396 28,777,377 31,417,698 50.50
(1) In full-time equivalents

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