Page 42 - Grapevine FY20 Approved Budget

ESTIMATED FUND BALANCES
FISCAL YEAR 2018-19

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2018 2018-19 2018-19 9/30/2019

General $12,851,591 $67,171,965 $64,235,788 $15,787,768
Debt Service $8,918,782 $20,775,240 $21,976,983 $7,717,038
Convention & Visitors $3,494,535 $25,834,423 $20,353,287 $8,975,671
CVB Incentives $13,131,802 $3,556,106 $3,769,095 $12,918,812
Stormwater Drainage $1,860,975 $1,603,797 $1,276,246 $2,188,526
Crime Control & Prevention ($759,397) $17,918,151 $17,617,969 ($459,214)
4B Transit $8,784 $10,483,503 $10,226,439 $265,848
Economic Development $6,098,004 $8,733,005 $2,750,925 $12,080,084
Utility Enterprise $22,526,821 $23,868,689 $20,728,860 $25,666,650
Golf ($856,471) $3,277,944 $3,186,490 ($765,017)
Lake Parks ($2,297,657) $1,662,792 $2,402,533 ($3,037,398)
Capital / Street Maintenance $1,102,856 $3,100,507 $3,417,507 $785,856
TOTAL $66,080,625 $187,986,122 $171,942,121 $82,124,624

PROJECTED FUND BALANCES
FISCAL YEAR 2019-20

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2019 2019-20 2019-20 9/30/2020

General $15,787,768 $71,054,689 $71,054,689 $15,787,768
Debt Service $7,717,038 $15,609,011 $15,705,883 $7,620,166
Convention & Visitors $8,975,671 $23,038,805 $22,556,423 $9,458,053
CVB Incentives $12,918,812 $4,996,210 $4,996,210 $12,918,812
Stormwater Drainage $2,188,526 $1,470,000 $1,403,131 $2,255,395
Crime Control & Prevention ($459,214) $18,428,614 $18,428,614 ($459,214)
4B Transit $265,848 $11,116,218 $11,106,218 $275,848
Economic Development $12,080,084 $4,527,073 $4,527,073 $12,080,084
Utility Enterprise $25,666,650 $24,480,500 $23,948,788 $26,198,362
Golf ($765,017) $3,198,262 $3,198,262 ($765,017)
Lake Parks ($3,037,398) $2,969,800 $2,921,340 ($2,988,938)
Capital / Street Maintenance $785,856 $3,303,000 $3,279,000 $809,857
TOTAL $82,124,624 $184,192,182 $183,125,631 $83,191,176

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