Page 72 - Grapevine FY20 Approved Budget

CHARGES FOR FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019
SERVICES

Collections $8,577,552 $9,719,328 $10,376,446 $11,560,418 $12,651,118 $8,675,784
Gain / (Loss) ($409,134) $1,141,776 $657,118 $1,183,972 $1,090,700 ($3,975,334)
% Change -5% 13% 7% 11% 9% -31%

Fines and forfeitures represent revenue generated from the municipal court and other punitive
actions. Revenue in this category is budgeted at $1.7 million, a decrease of $72,000 (-4%) from the
previous year’s budget. Actual collections in FY19 total $1.54 million and represent a 2% decrease
from the previous year.

FINES AND FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019
FORFEITURES

Collections $2,208,771 $1,910,877 $1,779,275 $1,789,779 $1,582,456 $1,547,452
Gain / (Loss) $185,787 ($297,894) ($131,602) $10,504 ($207,323) ($35,004)
% Change 9% -13% -7% 1% -12% -2%

Intergovernmental revenue consists of funds earned by the City in exchange for services provided
to other local, state, federal and quasi-governmental agencies. Examples of revenue sources
include school resource officers at Grapevine-Colleyville ISD facilities and reimbursements from
adjacent cities for firefighter mutual aid services. Included for FY20 is $475,000 which represents
the estimated reimbursement from Ambulance Services Supplemental Payment Program.
Intergovernmental revenue is budgeted at $697,687 and represents a 220% increase from the
previous year.

Interest Income is budgeted at $400,000 and represents an increase of $149,000 from the prior
year’s budget. As interest rates continue to remain flat, the investment pools become more
attractive, especially due to their liquidity. Interest income in FY19 totaled $429,597 and
represented an increase of $13,802 (3%) from FY18.

Miscellaneous revenue includes sales of salvage and fixed assets, insurance reimbursements and
income from tower and ground communications leases. Income from subrogation of insurance
claims is budgeted at $130,000 and remains unchanged from the previous year. Income from
tower/ground communications leases is budgeted at $258,700 and reflects an increase of $18,700
from the previous year. Total miscellaneous revenue is budgeted at $1,171,000 for FY20.

Transfers In represents those revenues that are transferred from one fund to another as a
payment in lieu of Ad Valorem taxation, gross receipts charges, and indirect operating costs.
Administrative fees paid to the General fund from the Utility, Convention & Visitors, Lake
Enterprise, 4B, Lake Parks and Stormwater Drainage funds total $4.53 million, an increase of
$27,000 from the previous year.

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