Page 171 - Grapevine Budget FY21
P. 171
FY 2020-21 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND
2017-18 2018-19 2019-20 2019-20 2020-21
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: (2,359,485) (2,290,551) (3,418,748) (3,418,748) (4,496,978)
OPERATING REVENUE:
Boat Ramp Fees 97,783 61,037 92,800 137,371 50,000
Pavilion Fees 67,153 42,525 56,000 14,160 56,000
Camping Fees 1,947,840 923,070 2,240,000 1,544,417 2,260,000
Entrance Fees 234,154 89,260 155,000 238,552 205,000
Recreation Fees 125,966 153,212 338,000 176,035 298,000
Merchandise and Other Sales 68,895 63,853 88,000 146,827 101,000
Total Operating Revenue 2,541,791 1,332,958 2,969,800 2,257,361 2,970,000
TRANSFERS IN: - - - - -
TOTAL REVENUE AND TRANSFERS 2,541,791 1,332,958 2,969,800 2,257,361 2,970,000
OPERATING EXPENDITURES:
Personnel 286,052 380,182 440,402 470,220 377,262
Supplies 206,257 137,688 184,250 201,314 178,150
Maintenance 261,517 475,584 301,750 386,732 310,750
Services 1,489,300 1,193,851 1,062,416 1,444,847 1,092,029
Insurance - 56,853 86,629 85,185 79,603
Capital Outlay 15,629 58,318 156,000 57,400 152,000
Total Operating Expenditures 2,258,755 2,302,476 2,231,447 2,645,698 2,189,794
TRANSFERS OUT:
Transfer to General Fund - Admin Fee 163,088 107,023 689,893 689,893 689,893
Total Transfers Out 163,088 107,023 689,893 689,893 689,893
TOTAL EXPENDITURES AND TRANSFERS 2,421,843 2,409,499 2,921,340 3,335,591 2,879,687
SURPLUS / (DEFICIT) 119,948 (1,076,541) 48,460 (1,078,230) 90,313
ENDING FUND BALANCE: (2,290,551) (3,418,748) (3,370,288) (4,496,978) (4,406,665)
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