Page 134 - Grapevine Budget FY21

CITY OF GRAPEVINE, TEXAS
FY 2020-21 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- SPECIAL REVENUE FUNDS --

Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Sales Taxes 12,290,880 9,218,161 3,653,721 25,162,762
Occupancy Taxes 10,766,300 3,584,113 14,350,413
Fines and Forfeitures 107,000 107,000
Charges for Services 7,796,465 1,420,000 2,945,000 12,161,465
Interest Income 178,100 50,000 30,000 35,000 10,000 110,000 413,100
Transfers In 464,141 5,363,892 5,828,033
Miscellaneous 359,226 75,000 11,400 25,000 470,626
Total Revenues 19,564,232 3,709,113 1,450,000 17,808,172 2,970,000 9,228,161 3,763,721 58,493,399

EXPENDITURES
AND OTHER FINANCING USES:
Personnel 6,568,222 544,184 12,957,073 377,262 533,637 20,980,378
Supplies 611,150 60,000 29,700 566,339 178,150 5,600 1,450,939
Maintenance 309,800 125,000 134,300 310,750 879,850
Services 9,234,123 4,656,651 206,792 1,280,612 1,092,029 1,481,620 17,951,827
Insurance 1,356,455 120,166 2,869,848 79,603 51,141 4,477,213
Transfers Out 2,257,387 108,750 689,893 464,141 1,691,723 5,211,894
Intergovernmental / Inter-Agency 8,754,020 8,754,020
Capital Outlay 210,000 152,000 362,000
Total Expenditures 20,337,137 4,716,651 1,344,592 17,808,172 2,879,687 9,218,161 3,763,721 60,068,121

NET CHANGE IN FUND BALANCE (772,905) (1,007,538) 105,408 0 90,313 10,000 0 (1,574,722)
BEGINNING FUND BALANCE 14,700,228 5,040,707 1,950,163 3,230,647 (4,496,978) 22,918 6,158,225 26,699,495

ENDING FUND BALANCE 13,927,323 4,033,169 2,055,571 3,230,647 (4,406,665) 32,918 6,158,225 25,124,773

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