Page 35 - Grapevine FY20 Approved Budget

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

General Special Total
Government Revenue Enterprise All
Funds Funds Funds Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 26,114,948 26,114,948
Sales & Use Taxes 31,673,580 30,316,581 61,990,161
Occupancy Taxes 19,704,006 19,704,006
Licenses, Fees & Permits 8,831,372 8,831,372
Fines and Forfeitures 1,728,702 107,000 1,835,702
Charges for Services 9,122,928 11,635,600 26,909,654 47,668,182
Interlocal / Inter-Agency 697,687 697,687
Interest Income 424,000 521,550 303,000 1,248,550
Transfers In 10,202,483 3,871,310 14,073,793
Miscellaneous 1,171,000 390,673 466,108 2,027,781
Total Revenues 89,966,700 66,546,720 27,678,762 184,192,182

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 34,466,915 21,912,076 5,338,081 61,717,072
Supplies 3,350,597 1,756,139 1,276,560 6,383,296
Maintenance 1,452,632 1,171,550 604,500 3,228,682
Services 12,271,761 19,870,565 13,722,245 45,864,571
Insurance 8,891,956 4,683,268 1,410,095 14,985,319
Debt Service 15,705,883 1,130,569 16,836,452
Transfers Out 10,515,828 5,506,679 1,973,000 17,995,507
Interlocal / Inter-Agency 10,641,732 10,641,732
Permanent Capital / Street Maint. 3,279,000 1,000,000 4,279,000
Capital Outlay 105,000 397,000 692,000 1,194,000
Total Expenditures 90,039,572 65,939,009 27,147,050 183,125,631

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