Page 176 - Grapevine FY20 Approved Budget

CITY OF GRAPEVINE, TEXAS
FY 2019-20 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- SPECIAL REVENUE FUNDS --

Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:
Sales Taxes 14,808,290 11,106,218 4,402,073 30,316,581
Occupancy Taxes 14,782,796 4,921,210 19,704,006
Fines and Forfeitures 107,000 107,000
Charges for Services 7,253,800 1,440,000 2,941,800 11,635,600
Interest Income 181,550 75,000 30,000 100,000 10,000 125,000 521,550
Transfers In 464,486 3,406,824 3,871,310
Miscellaneous 356,173 6,500 28,000 390,673
Total Revenues 23,038,805 4,996,210 1,470,000 18,428,614 2,969,800 11,116,218 4,527,073 66,546,720

EXPENDITURES
AND OTHER FINANCING USES:
Personnel 7,009,317 559,846 13,379,045 440,402 523,466 21,912,076
Supplies 869,550 100,000 29,700 566,339 184,250 6,300 1,756,139
Maintenance 590,500 125,000 154,300 301,750 1,171,550
Services 10,214,986 4,896,210 204,525 1,260,612 1,062,416 2,231,816 19,870,565
Insurance 1,308,164 162,060 3,068,318 86,629 58,097 4,683,268
Transfers Out 2,532,906 112,000 689,893 464,486 1,707,394 5,506,679
Intergovernmental / Inter-Agency 10,641,732 10,641,732
Capital Outlay 31,000 210,000 156,000 397,000
Total Expenditures 22,556,423 4,996,210 1,403,131 18,428,614 2,921,340 11,106,218 4,527,073 65,939,009

NET CHANGE IN FUND BALANCE 482,382 0 66,869 0 48,460 10,000 0 607,711

BEGINNING FUND BALANCE 8,975,671 12,918,812 2,188,526 (459,214) (3,037,398) 265,848 12,080,084 33,025,914
ENDING FUND BALANCE 9,458,053 12,918,812 2,255,395 (459,214) (2,988,938) 275,848 12,080,084 33,633,625

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