Page 28 - Grapevine FY19 Operating Budget

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

General Special Total
Government Revenue Enterprise All
Funds Funds Funds Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 24,098,276 24,098,276
Sales & Use Taxes 30,690,000 25,278,750 55,968,750
Occupancy Taxes 19,525,335 19,525,335
Licenses, Fees & Permits 8,910,022 8,910,022
Fines and Forfeitures 1,800,452 150,000 1,950,452
Charges for Services 9,189,699 11,414,500 26,914,000 47,518,199
Interlocal / Inter-Agency 217,690 217,690
Interest Income 275,000 292,500 121,400 688,900
Transfers In 9,983,028 7,112,490 17,095,518
Miscellaneous 1,141,400 414,192 467,000 2,022,592

Total Revenues 86,305,567 64,187,767 27,502,400 177,995,734

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 33,534,842 20,710,614 5,124,694 59,370,150
Supplies 3,311,114 1,758,379 1,252,883 6,322,376
Maintenance 1,251,755 1,356,750 528,400 3,136,905
Services 11,598,115 19,291,735 13,476,417 44,366,267
Insurance 8,860,466 4,662,152 1,404,167 14,926,785
Debt Service 15,989,541 1,564,244 17,553,785
Transfers Out 9,076,630 5,506,583 1,930,500 16,513,713
Interlocal / Inter-Agency 10,389,140 10,389,140
Permanent Capital / Street Maint. 3,279,000 1,000,000 4,279,000
Capital Outlay 92,000 326,000 636,870 1,054,870
Total Expenditures 86,993,463 64,001,353 26,918,175 177,912,991

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