Page 134 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
REVENUE DETAIL
DEBT SERVICE FUND
Change Change
From From
2016-17 2017-18 2018-19 2018-19 2019-20 FY18 FY19
Account / Description Actual Actual Budget Estimate Approved Actual Budget

31100 General Property Tax - Current 10,695,120 11,132,714 12,862,510 12,209,826 13,001,947 17% 1%
31101 General Property Tax - Delinquent 22,477 117,521 30,000 -86,762 30,000 -74% 0%
31103 G.P.T. - Penalty Interest 54,775 58,970 40,000 29,090 40,000 -32% 0%
39230 Interest Income from Investments 156,218 201,598 150,000 184,778 150,000 -26% 0%
39250 Change in Investment Value (10,405) (6,408) 0 0
OPERATING REVENUE 10,918,185 11,504,395 13,082,510 12,336,932 13,221,947 15% 1%

39997 Premium on Debt Refunding 1,365,000 0 0 589,173 0 0% 0%
39998 Other Financing Sources 47,775 0 0 5,395,000 0 0% 0%
53115 Transfer from CVB Fund 1,081,066 1,195,210 1,057,691 1,057,691 985,670 -18% -7%
53124 Transfer from Econ Devl Fund 1,593,409 1,592,714 1,396,444 1,396,444 1,401,394 -12% 0%
53177 Transfer from Gen Fac CIP Fund 0 309,175 0 0 0 -100% 0%
TRANSFERS IN 4,087,250 3,097,099 2,454,135 8,438,308 2,387,064 -23% -3%

Total Fund Revenues 15,005,435 14,601,494 15,536,645 20,775,240 15,609,011 7% 0%

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