Page 235 - Grapevine FY20 Approved Budget

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

-- ENTERPRISE FUNDS --

Utility Golf Total
Enterprise Course All
Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Charges for Services 23,980,000 2,929,654 26,909,654
Interest Income 300,000 3,000 303,000
Miscellaneous 200,500 265,608 466,108

Total Revenues 24,480,500 3,198,262 27,678,762

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 3,847,850 1,490,231 5,338,081
Supplies 890,960 385,600 1,276,560
Maintenance 512,100 92,400 604,500
Services 13,300,200 422,045 13,722,245
Insurance 952,109 457,986 1,410,095
Debt Service 1,130,569 1,130,569
Transfers Out 1,865,000 108,000 1,973,000
Permanent Capital Maintenance 1,000,000 1,000,000
Capital Outlay 450,000 242,000 692,000

Total Expenditures 23,948,788 3,198,262 27,147,050

NET CHANGE IN FUND BALANCE 531,712 0 531,712

BEGINNING FUND BALANCE 25,666,650 (765,017) 24,901,633

ENDING FUND BALANCE 26,198,362 (765,017) 25,433,345

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