Page 227 - CityofGrapevineFY25AdoptedBudget

Expenditures and Other Financing Uses

Expenditures of Enterprise funds in FY25 are budgeted at $47 million and represent an increase of
$9.1 million (24%) from the prior year’s budget. Utility fund operations account for 85% of the
total, while Golf course operations account for 15%.

Personnel expenses are budgeted at $7.6 million, an increase of $458,358 (6%) from the previous
year. Personnel expenses in the Utility fund, budgeted at $4.7 million in FY25, account for 62% of
total personnel costs. Personnel costs in FY24 are estimated at $7.6 million and represent an increase
of $1 million (16%) from the previous year.

ENTERPRISE FUND FY-2019 FY-2020 FY-2021 FY-2022 FY-2023 FY-2024
PERSONNEL COSTS Actual Actual Actual Actual Actual Estimate

Utility Fund $3,609,966 $3,787,024 $3,606,570 $3,679,558 $4,577,962 $4,758,935
Golf Fund $1,337,802 $1,394,369 $1,501,707 $1,524,554 $2,883,168 $2,897,169
Total $4,947,768 $5,181,393 $5,108,277 $5,204,112 $7,461,130 $7,656,104
Increase / (Decrease) $254,820 $233,625 ($73,116) $95,835 $2,257,018 $194,974
% Change 5.4% 4.7% -1.4% 1.9% 43.4% 2.6%

Services are budgeted at $24.7 million, and represent an increase of $5.4 million (52% increase)
from the prior year. Expenditures for the purchase, storage and treatment of water and wastewater
is the largest component (52%) of this category.

Purchase/Storage & Treatment costs are budgeted at $14.3 million which represents an increase
of $4.1 million from the previous year’s budget. Estimated expenditures in FY24 total $14 million
and represent an increase of $1.5 million (12%) from the previous year.

PURCHASE / STORAGE FY-2019 FY-2020 FY-2021 FY-2022 FY-2023 FY-2024
& TREATMENT Actual Actual Actual Actual Actual Estimate

Water $8,030,760 $8,721,135 $8,767,563 $10,304,838 $12,470,624 $14,007,944
Wastewater $1,478,364 $1,782,320 $2,090,337 $2,780,120 $2,996,455 $3,172,430
Total $9,509,124 $10,503,455 $10,857,900 $13,084,958 $15,467,079 $17,180,374
Increase / (Decrease) ($1,602,674) $994,331 $354,445 $2,227,058 $2,382,121 $1,713,295
% Change -14% 10% 4% 21% 18% 11%

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