Page 109 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
REVENUE DETAIL
DEBT SERVICE FUND
Change Change
From From
2015-16 2016-17 2017-18 2017-18 2018-19 FY17 FY18
Account / Description Actual Actual Budget Estimate Approved Actual Budget

31100 General Property Tax - Current 11,078,151 10,695,120 11,987,538 11,127,124 12,862,510 20% 7%
31101 General Property Tax - Delinquent 27,030 22,477 30,000 117,998 30,000 33% 0%
31103 G.P.T. - Penalty Interest 59,295 54,775 40,000 57,581 40,000 -27% 0%
39230 Interest Income from Investments 91,354 156,218 105,000 201,598 150,000 -4% 43%
39250 Change in Investment Value (2,273) (10,405) 0 (6,048) 0 -100% 0%
OPERATING REVENUE 11,253,558 10,918,185 12,162,538 11,498,253 13,082,510 20% 8%

39997 Premium on Debt Refunding 0 1,365,000 0 0 0 -100% 0%
39998 Other Financing Sources 0 47,775 0 0 0 -100% 0%
53115 Transfer from CVB Fund 1,081,644 1,081,066 1,195,210 1,195,210 1,057,691 -2% -12%
53124 Transfer from Econ Devl Fund 1,595,436 1,593,409 1,592,714 1,592,714 1,396,444 -12% -12%
53177 Transfer from Gen Fac CIP Fund 0 0 0 309,175 0 0% 0%
TRANSFERS IN 2,677,080 4,087,250 2,787,924 3,097,099 2,454,135 -40% -12%

Total Fund Revenues 13,930,638 15,005,435 14,950,462 14,595,352 15,536,645 4% 4%

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