Page 177 - Grapevine FY19 Operating Budget
P. 177
CITY OF GRAPEVINE, TEXAS
FY 2018-19 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS
-- ENTERPRISE FUNDS --
Utility Golf Total
Enterprise Course All
Fund Fund Funds
REVENUES
AND OTHER FINANCING SOURCES:
Charges for Services 23,955,000 2,959,000 26,914,000
Interest Income 120,000 1,400 121,400
Miscellaneous 205,000 262,000 467,000
Total Revenues 24,280,000 3,222,400 27,502,400
EXPENDITURES
AND OTHER FINANCING USES:
Personnel 3,681,043 1,443,651 5,124,694
Supplies 897,085 355,798 1,252,883
Maintenance 436,900 91,500 528,400
Services 13,117,126 359,291 13,476,417
Insurance 949,877 454,290 1,404,167
Debt Service 1,564,244 1,564,244
Transfers Out 1,821,000 109,500 1,930,500
Permanent Capital Maintenance 1,000,000 1,000,000
Capital Outlay 228,500 408,370 636,870
Total Expenditures 23,695,775 3,222,400 26,918,175
NET CHANGE IN FUND BALANCE 584,225 0 584,225
BEGINNING FUND BALANCE 7,858,183 (2,648,983) 5,209,200
ENDING FUND BALANCE 8,442,408 (2,648,983) 5,793,425
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