Page 157 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND

2015-16 2016-17 2017-18 2017-18 2018-19
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: (1,439,059) (2,625,654) (2,519,092) (2,519,092) (2,476,810)

OPERATING REVENUE:
Boat Ramp Fees 65,578 108,223 95,000 97,783 98,000
Pavilion Fees 51,515 61,715 76,000 67,153 76,000
Camping Fees 256,609 1,779,067 2,000,000 1,947,840 2,140,000
Entrance Fees 163,898 159,893 195,000 234,154 130,000
Recreation Fees 8,871 111,501 37,000 114,317 332,000
Merchandise Sales 23,796 74,442 72,000 63,827 72,000
Interest & Misc. Income 21,690 7,812 25,000 12,209 25,000
Total Operating Revenue 591,958 2,302,652 2,500,000 2,537,283 2,873,000

TRANSFERS IN: 0 0 0 0 0

TOTAL REVENUE AND TRANSFERS 591,958 2,302,652 2,500,000 2,537,283 2,873,000

OPERATING EXPENDITURES:
Personnel 149,197 230,489 234,055 233,587 397,274
Supplies 86,347 166,547 199,050 198,652 202,850
Maintenance 197,497 267,625 151,500 151,197 193,250
Services 1,046,377 1,348,040 1,256,090 1,253,578 1,083,389
Insurance 0 0 0 0 85,976
Capital Outlay 34,750 39,008 68,000 69,080 103,000
Total Operating Expenditures 1,705,602 2,051,709 1,908,695 1,906,094 2,065,739

TRANSFERS OUT: 72,951 144,381 591,305 588,906 689,893

TOTAL EXPENDITURES AND TRANSFERS 1,778,552 2,196,090 2,500,000 2,495,000 2,755,632

SURPLUS / (DEFICIT) (1,186,595) 106,561 0 42,283 117,368

ENDING FUND BALANCE: (2,625,654) (2,519,092) (2,519,092) (2,476,810) (2,359,442)

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