Page 65 - Grapevine FY20 Approved Budget

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

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 13,043,001 13,071,947 26,114,948
Sales & Use Taxes 31,673,580 31,673,580
Licenses, Fees & Permits 8,831,372 8,831,372
Fines and Forfeitures 1,728,702 1,728,702
Charges for Services 9,122,928 9,122,928
Intergovernmental / Inter-Agency 697,687 697,687
Interest Income 250,000 150,000 24,000 424,000
Transfers In 4,536,419 2,387,064 3,279,000 10,202,483
Miscellaneous 1,171,000 1,171,000

Total Revenues 71,054,689 15,609,011 3,303,000 89,966,700

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 34,466,915 34,466,915
Supplies 3,350,597 3,350,597
Maintenance 1,452,632 1,452,632
Services 12,271,761 12,271,761
Insurance 8,891,956 8,891,956
Debt Service 15,705,883 15,705,883
Transfers Out 10,515,828 10,515,828
Permanent Capital / Street Maint. 3,279,000 3,279,000
Capital Outlay 105,000 105,000

Total Expenditures 71,054,689 15,705,883 3,279,000 90,039,572

NET CHANGE IN FUND BALANCE - (96,872) 24,000 (72,872)

BEGINNING FUND BALANCE 15,787,768 7,717,038 785,857 24,290,663

ENDING FUND BALANCE 15,787,768 7,620,166 809,857 24,217,791

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