Page 119 - Grapevine FY19 Operating Budget

CITY OF GRAPEVINE, TEXAS
FY 2018-19 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- SPECIAL REVENUE FUNDS --

Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:
Sales Taxes 14,445,000 10,833,750 25,278,750
Occupancy Taxes 14,313,754 5,211,581 19,525,335
Fines and Forfeitures 150,000 150,000
Charges for Services 7,135,000 1,431,500 2,848,000 11,414,500
Interest Income 15,000 75,000 12,500 30,000 10,000 150,000 292,500
Transfers In 444,610 3,056,630 3,611,250 7,112,490
Miscellaneous 382,692 6,500 25,000 414,192

Total Revenues 22,291,056 5,286,581 1,444,000 17,688,130 2,873,000 10,843,750 3,761,250 64,187,767

EXPENDITURES
AND OTHER FINANCING USES:
Personnel 6,643,975 549,651 12,615,162 397,274 504,552 20,710,614
Supplies 859,050 100,000 29,700 560,479 202,850 6,300 1,758,379
Maintenance 858,500 125,000 180,000 193,250 1,356,750
Services 10,015,668 5,186,581 234,655 1,281,571 1,083,389 1,489,871 19,291,735
Insurance 1,305,169 162,006 3,050,918 85,976 58,083 4,662,152
Transfers Out 2,561,336 108,300 689,893 444,610 1,702,444 5,506,583
Intergovernmental / Inter-Agency 10,389,140 10,389,140
Capital Outlay 13,000 210,000 103,000 326,000

Total Expenditures 22,256,698 5,286,581 1,419,312 17,688,130 2,755,632 10,833,750 3,761,250 64,001,353

NET CHANGE IN FUND BALANCE 34,358 0 24,688 0 117,368 10,000 0 186,414

BEGINNING FUND BALANCE 15,526,723 10,638,618 1,692,077 (540,367) (2,476,810) 1,620,661 3,187,507 29,741,994
ENDING FUND BALANCE 15,561,081 10,638,618 1,716,765 (540,367) (2,359,442) 1,630,661 3,187,507 29,928,408

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