Page 35 - Grapevine FY19 Operating Budget

ESTIMATED FUND BALANCES
FISCAL YEAR 2017-18

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2017 2017-18 2017-18 9/30/2018

General $9,944,572 $68,554,997 $66,930,590 $11,568,980
Debt Service $10,922,696 $14,595,352 $15,519,665 $9,998,383
Convention & Visitors $12,453,644 $23,994,476 $20,921,397 $15,526,723
CVB Incentives $10,782,562 $4,585,286 $4,729,229 $10,638,618
Stormwater Drainage $1,552,470 $1,464,097 $1,324,489 $1,692,077
Crime Control & Prevention ($428,842) $16,104,565 $16,216,090 ($540,367)
4B Transit $357 $9,823,806 $8,203,502 $1,620,661
Economic Development $3,521,453 $4,435,834 $3,367,380 $4,589,907
Utility Enterprise $8,883,992 $28,455,030 $29,480,839 $7,858,183
Golf ($2,983,810) $3,105,435 $2,770,608 ($2,648,983)
Lake Parks ($2,519,092) $2,537,283 $2,495,000 ($2,476,809)
Capital / Street Maintenance $836,677 $3,212,129 $3,126,542 $922,264
TOTAL $52,966,679 $180,868,290 $175,085,331 $58,749,637

PROJECTED FUND BALANCES
FISCAL YEAR 2018-19

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2018 2018-19 2018-19 9/30/2019

General $11,568,980 $67,724,922 $67,724,922 $11,568,980
Debt Service $9,998,383 $15,536,645 $15,989,541 $9,545,487
Convention & Visitors $15,526,723 $22,291,056 $22,256,698 $15,561,081
CVB Incentives $10,638,618 $5,286,581 $5,286,581 $10,638,618
Stormwater Drainage $1,692,077 $1,444,000 $1,419,312 $1,716,765
Crime Control & Prevention ($540,367) $17,688,130 $17,688,130 ($540,367)
4B Transit $1,620,661 $10,843,750 $10,833,750 $1,630,661
Economic Development $4,589,907 $3,761,250 $3,761,250 $4,589,907
Utility Enterprise $7,858,183 $24,280,000 $23,695,775 $8,442,408
Golf ($2,648,983) $3,222,400 $3,222,400 ($2,648,983)
Lake Parks ($2,476,809) $2,873,000 $2,755,632 ($2,359,441)
Capital / Street Maintenance $922,264 $3,044,000 $3,279,000 $687,264
TOTAL $58,749,637 $177,995,734 $177,912,991 $58,832,380

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