Page 73 - Grapevine FY20 Approved Budget

Transfers to the Debt Service fund for principal and interest payments on debt issued to finance
capital improvements of non-General Government funds total $2.38 million, a decrease of
$67,000 from the previous year. Total General Government transfers in FY20 equal $10.2
million and represent 11% of revenues.

Total income from General Government transfers in FY19 is estimated at $8.4 million and
represented a decrease of $1 million (-10.7%) from the previous year.

OPERATING FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019
TRANSFERS IN

Utility Enterprise 1,595,766 1,587,535 1,650,769 1,826,307 1,919,146 1,243,444
Convention & Visitors 3,186,852 3,282,348 2,547,613 2,509,608 2,542,980 2,255,267
Golf 110,340 75,709 98,831 108,147 107,254 86,377
Stormwater Drainage 423,444 423,158 106,775 112,127 109,407 88,442
General (Cap. Maint) 2,809,000 3,279,000 3,279,000 3,279,000 2,645,000 3,020,000
Lake Parks 491,497 405,759 72,951 144,381 163,088 82,918
4B Transit 283,450 - - - - -
Economic Development - 1,893,234 1,910,433 1,899,842 1,919,192 1,627,041

Collections $8,900,349 $10,946,744 $9,666,371 $9,879,412 $9,406,067 $8,403,489
Gain / (Loss) $763,310 $2,046,395 ($1,280,372) $213,041 ($473,345) ($1,002,578)
% Change 9.4% 23.0% -11.7% 2.2% -4.8% -10.7%

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