Page 44 - Grapevine FY19 Operating Budget

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

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 11,165,766 12,932,510 24,098,276
Sales & Use Taxes 30,690,000 30,690,000
Licenses, Fees & Permits 8,910,022 8,910,022
Fines and Forfeitures 1,800,452 1,800,452
Charges for Services 9,189,699 9,189,699
Intergovernmental / Inter-Agency 217,690 217,690
Interest Income 101,000 150,000 24,000 275,000
Transfers In 4,508,893 2,454,135 3,020,000 9,983,028
Miscellaneous 1,141,400 1,141,400

Total Revenues 67,724,922 15,536,645 3,044,000 86,305,567

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 33,534,842 33,534,842
Supplies 3,311,114 3,311,114
Maintenance 1,251,755 1,251,755
Services 11,598,115 11,598,115
Insurance 8,860,466 8,860,466
Debt Service 15,989,541 15,989,541
Transfers Out 9,076,630 9,076,630
Permanent Capital / Street Maint. 3,279,000 3,279,000
Capital Outlay 92,000 92,000

Total Expenditures 67,724,922 15,989,541 3,279,000 86,993,463

NET CHANGE IN FUND BALANCE - (452,896) (235,000) (687,896)

BEGINNING FUND BALANCE 11,568,980 9,998,383 922,264 22,489,627

ENDING FUND BALANCE 11,568,980 9,545,487 687,264 21,801,731

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