Page 10 - Proposed Operating Budget FY24

CITY OF HURST
FY 2023 ‐ 2024 ADOPTED BUDGET
ENTERPRISE FUND
REVENUES AND EXPENDITURE SUMMARY
FY 2024
FY 2020 FY 2021 FY 2022 FY 2023 FY 2023 ADOPTED
ACTUALS ACTUALS ACTUALS BUDGET ESTIMATES BUDGET
REVENUES

Water Sales 13,656,263 13,187,195 15,384,714 14,856,597 14,300,000 15,002,800
Sewer Charges 7,183,016 7,294,172 7,735,293 7,828,398 7,780,000 7,895,000
Other Cities Wastewater 676,989 650,207 837,503 740,000 725,000 730,000
Penalties 167,132 352,769 395,424 366,500 389,670 389,000
Interest Earnings 331,583 72,467 66,579 160,000 180,000 400,000
Operating Transfer In 67,854 3,442 1,343,953 ‐ ‐ ‐
Other 64,094 65,387 110,842 65,000 81,400 79,400

TOTAL CURRENT REVENUES 22,146,931 21,625,639 25,874,308 24,016,495 23,456,070 24,496,200

OPERATING EXPENSES

ADMINISTRATION
Non Departmental 291,137 398,839 217,155 415,822 274,893 348,911

GENERAL SERVICES
Support Services 509,309 531,617 553,206 603,356 589,668 639,831
Utility Billing 1,083,370 858,114 910,181 1,058,841 892,830 1,107,483
TOTAL 1,592,679 1,389,731 1,463,387 1,662,198 1,482,498 1,747,314

FISCAL SERVICES
Support Services 630,626 586,502 756,673 826,242 673,354 894,874

PUBLIC WORKS
Engineering 571,963 523,611 545,306 645,827 516,906 637,946
Water 5,442,003 5,410,101 5,624,699 5,888,943 5,740,683 6,234,553
Wastewater 2,823,060 2,749,987 2,779,349 2,895,773 2,863,289 3,061,596
Fort Worth Water 4,181,374 4,260,721 4,971,913 4,800,990 4,800,990 4,685,990
Fort Worth Wastewater 2,453,507 2,081,205 2,513,124 2,600,000 2,750,000 3,200,000
Trinity River Authority Wastewater 2,007,414 1,702,804 2,056,192 2,384,952 2,384,952 2,620,000
TOTAL 17,479,321 16,728,429 18,490,583 19,216,485 19,056,820 20,440,085

COMMUNITY SERVICES
Facilities Maintenance 143,216 127,654 144,968 165,755 153,318 166,336
Site Maintenance 97,562 120,588 161,284 162,230 157,730 191,731
TOTAL 240,778 248,242 306,252 327,985 311,048 358,067

TOTAL OPERATING EXPENSES 20,234,541 19,351,743 21,234,050 22,448,732 21,798,613 23,789,251

DEBT SERVICE 1,532,818 1,415,731 1,236,106 1,113,864 1,113,864 953,947

Capital Projects 667,849 928,796 1,076,779 1,748,000 1,748,000 1,200,000
Operating Transfer Out 102,507 163,522 54,232 ‐ ‐ ‐

TOTAL EXPENSES 22,537,715 21,859,792 23,601,167 25,310,596 24,660,477 25,943,198

Less Depreciation 1,723,710 1,675,211 1,674,043 1,675,678 1,704,096 1,724,647
NET EXPENSES 20,814,005 20,184,581 21,927,124 23,634,918 22,956,381 24,218,551