Page 65 - CityofGrandPrairieFY25Adopted Budget

City of Grand Prairie
Solid Waste Fund
Enterprise Fund
2024/2025

Modified Modified
2022-23 2023-24 2023-24 2024-25 vs. vs.
Actual Modified Projection Adopted Adopted Adopted
% $
Beginning Resources $ 16,400,778 $ 12,213,043 $ 12,213,043 $ 9,999,302 -18% $ (2,213,741)
Revenues
Charges for Services $ 17,221,005 $ 17,476,164 $ 17,661,164 $ 18,640,674 7% $ 1,164,510

Intergovernmental Revenue 92,910 63,000 85,600 63,000 0% -
Rents and Royalties 90,000 - - - 0% -
Misc Revenue 99,914 15,000 46,644 20,000 33% 5,000

Total Operating Revenues $ 17,503,829 $ 17,554,164 $ 17,793,408 $ 18,723,674 7% $ 1,169,510
Gain/Loss On Sales Of Capital $ 77,250 $ - $ - $ - 0% $ -
Total Operating & Non-Operating Revenues $ 17,581,079 $ 17,554,164 $ 17,793,408 $ 18,723,674 7% $ 1,169,510

Total Resources $ 33,981,857 $ 29,767,207 $ 30,006,451 $ 28,722,976 -4% $ (1,044,231)
Expenditures
Personnel $ 3,895,382 $ 4,620,354 $ 4,520,248 $ 4,557,171 -1% $ (63,183)
Operating Expenses
Purchased Services 7,322,553 7,327,766 7,328,466 7,652,475 4% 324,709

Utilities 34,734 40,922 40,922 42,466 4% 1,544

Supplies and Materials 796,955 1,040,556 815,047 872,092 -16% (168,464)
Maintenance and Repair 47,945 127,662 127,662 102,416 -20% (25,246)

Interdepartmental 606,062 722,847 722,847 1,541,973 113% 819,126

Misc Operating Expenses 37,211 30,079 30,079 284,200 845% 254,121
Travel and Training 19,074 22,239 22,239 20,862 -6% (1,377)
Total Operating Expenditures $ 12,759,916 $ 13,932,425 $ 13,607,510 $ 15,073,655 8% $ 1,141,230

Capital Outlay $ 5,077,345 $ 3,255,945 $ 3,255,945 $ 2,090,213 -36% $ (1,165,732)
Debt Service 387 - - - 0% -
Franchise Fees 442,686 466,456 465,756 481,744 3% 15,288

General and Administrative Costs 538,568 565,497 565,497 565,497 0% -
Reimbursements 216,950 382,692 382,692 - -100% (382,692)
Transfer to Solid Waste CIP 1,573,782 1,603,000 1,603,000 218,000 -86% (1,385,000)
Transfer In-Lieu-of-Property Tax 103,525 126,749 126,749 148,315 17% 21,566

Transfer to Street Sales Tax 200,000 - - - 0% -

Transfer to Capital Lending Reserve - - - 116,540 0% 116,540
Non Budget (4,173,586) - - - 0% -
Total Operating & Non-Operating Expenditures $ 16,739,573 $ 20,332,764 $ 20,007,149 $ 18,693,964 -8% $ (1,638,800)
Ending Resources $ 12,213,043 $ 9,434,443 $ 9,999,302 $ 10,029,012
Liner 787,892 787,892 787,892 787,892
Closure Liability 5,024,050 5,024,050 5,024,050 5,024,050
Post Closure Liability 2,883,121 2,883,121 2,883,121 2,883,121
Equipment Acquisition 953,294 739,380 739,380 739,380
Reserves $ 9,648,357 $ 9,434,443 $ 9,434,443 $ 9,434,443
Ending Resources Less Reserves $ 2,564,686 $ - $ 564,859 $ 594,569
Addition to (or draw on) Reserves 841,506 (2,778,600) (2,213,741) 29,710

Fund Balance Requirement (45) Days 2,063,783 2,506,779 2,466,635 2,304,735
Excess fund balance available 10,149,260 6,927,664 7,532,667 7,724,277
Current Total Positions: 54 Full-Time and 3 Part-Time
Auto: 3 Full-Time and 0 Part-Time
. Landfill: 40 Full-Time and 3 Part-Time
Brush Crew: 11 Full-Time and 0 Part-Time
Frozen: 0 Full-Time and 0 Part-Time

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