Page 12 - Proposed budget cover and insert sheets

CITY OF HURST
FY 2024 - 2025 PROPOSED BUDGET
ENTERPRISE FUND
REVENUES AND EXPENDITURE SUMMARY
FY 2025
FY 2021 FY 2022 FY 2023 FY 2024 FY 2024 PROPOSED
ACTUALS ACTUALS ACTUALS BUDGET ESTIMATES
BUDGET
REVENUES
Water Sales 13,187,195 15,384,714 14,856,597 15,002,800 15,508,177 15,539,874
Sewer Charges 7,294,172 7,735,293 7,828,398 7,895,000 7,991,544 8,159,400
Other Cities Wastewater 650,207 837,503 740,000 730,000 750,000 765,000
Penalties 352,769 382,698 366,500 389,000 363,100 367,500
Interest Earnings 72,467 66,579 160,000 400,000 750,000 500,000
Other 65,148 1,467,521 65,000 79,400 66,900 81,900

TOTAL CURRENT REVENUES 21,621,958 25,874,308 24,016,495 24,496,200 25,429,721 25,413,674
OPERATING EXPENSES

ADMINISTRATION
Non Departmental 339,529 217,155 240,533 348,911 283,222 354,145

GENERAL SERVICES
Support Services 520,493 553,206 640,286 639,831 600,659 573,952
Utility Billing 839,528 910,182 1,042,389 1,107,483 1,077,568 1,191,084
Human Resources 190,809 252,224 247,005 255,707 256,282 294,800
TOTAL 1,550,830 1,715,612 1,929,680 2,003,021 1,934,509 2,059,836

FISCAL SERVICES
Support Services 381,617 504,449 494,011 639,267 512,563 789,569

PUBLIC WORKS
Engineering 510,610 545,306 582,754 637,946 550,446 641,671
Water 4,746,323 5,624,699 5,709,461 6,234,553 6,011,783 6,388,276
Wastewater 2,406,223 2,779,349 2,850,526 3,061,596 3,025,114 3,340,038
Fort Worth Water 4,260,721 4,971,913 4,482,258 4,685,990 4,685,144 4,810,084
Fort Worth Wastewater 2,081,205 2,513,124 2,580,204 3,288,300 3,408,855 3,363,300
Trinity River Authority Wastewater 1,702,804 2,056,192 2,111,076 2,531,700 2,565,967 3,206,314
TOTAL 15,707,886 18,490,583 18,316,279 20,440,085 20,247,309 21,749,683

COMMUNITY SERVICES
Facilities Maintenance 125,616 144,968 155,339 166,336 149,085 170,338
Site Maintenance 120,588 161,284 163,654 191,731 188,947 201,930
TOTAL 246,204 306,252 318,993 358,067 338,032 372,268
TOTAL OPERATING EXPENSES 18,226,066 21,234,051 21,299,496 23,789,351 23,315,635 25,325,501

DEBT SERVICE 1,415,731 1,236,106 1,113,864 953,947 953,947 1,116,816

Capital Projects - 1,076,779 472,789 1,200,000 1,688,078 1,000,000
Operating Transfer Out - 54,232 1,117,941 - - -

TOTAL EXPENSES 19,641,797 23,601,168 24,004,090 25,943,298 25,957,660 27,442,317
Less Depreciation 676,652 1,674,043 1,700,772 1,724,647 1,764,638 1,789,665

NET EXPENSES 18,965,145 21,927,125 22,303,318 24,218,651 24,193,022 25,652,652