Page 214 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND

2016-17 2017-18 2018-19 2018-19 2019-20
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: (2,466,053) (2,359,492) (2,297,657) (2,297,657) (3,037,398)

OPERATING REVENUE:
Boat Ramp Fees 108,223 97,783 98,000 60,879 92,800
Pavilion Fees 61,715 67,153 76,000 41,780 56,000
Camping Fees 1,779,067 1,947,840 2,140,000 1,263,386 2,240,000
Entrance Fees 159,893 234,154 130,000 89,260 155,000
Recreation Fees 111,501 119,387 332,000 145,370 338,000
Merchandise Sales 74,442 63,308 72,000 47,595 63,000
Interest & Misc. Income 7,812 5,068 25,000 14,521 25,000
Total Operating Revenue 2,302,652 2,534,693 2,873,000 1,662,792 2,969,800

TRANSFERS IN: 0 0 0 0 0

TOTAL REVENUE AND TRANSFERS 2,302,652 2,534,693 2,873,000 1,662,792 2,969,800

OPERATING EXPENDITURES:
Personnel 230,489 335,745 397,274 415,242 440,402
Supplies 166,547 206,257 202,850 137,686 184,250
Maintenance 267,625 262,841 193,250 467,724 301,750
Services 1,348,040 1,489,297 1,083,389 1,183,792 1,062,416
Insurance 0 0 85,976 56,853 86,629
Capital Outlay 39,008 15,629 103,000 58,318 156,000
Total Operating Expenditures 2,051,709 2,309,771 2,065,739 2,319,615 2,231,447

TRANSFERS OUT:
Transfer to General Fund - Admin Fee 144,381 163,088 689,893 82,918 689,893
Total Transfers Out 144,381 163,088 689,893 82,918 689,893

TOTAL EXPENDITURES AND TRANSFERS 2,196,090 2,472,858 2,755,632 2,402,533 2,921,340

SURPLUS / (DEFICIT) 106,561 61,835 117,368 (739,741) 48,460

ENDING FUND BALANCE: (2,359,492) (2,297,657) (2,180,289) (3,037,398) (2,988,938)

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