Page 172 - Grapevine Budget FY21

LAKE PARKS FUND (119)
REVENUE DETAIL
Change Change
from from
2017-18 2018-19 2019-20 2019-20 2020-21 FY19 FY20
Account/Description Actual Actual Budget Estimate Approved Actual Budget

34141 Boat Ramp Fees 93,103 58,112 40,000 130,102 - -100% -100%
34141 Boat Ramp Fees - - 17,400 - 12,000 -31%
34141 Boat Ramp Fees - - 18,000 - 21,000 17%
34141 Boat Ramp Fees - - 2,900 - 5,000 72%
34141 Boat Ramp Fees 4,680 2,925 11,600 850 7,000 139% -40%
34141 Boat Ramp Fees - - 2,900 - 5,000 72%
BOAT RAMP FEES 97,783 61,037 92,800 137,371 50,000 -18% -46%

34142 Pavilion Fees 67,153 39,395 - 2,350 - -100%
34142 Pavilion Fees - 685 11,000 3,775 11,000 1506% 0%
34142 Pavilion Fees - 2,445 30,000 8,035 30,000 1127% 0%
34142 Pavilion Fees - - 15,000 - 15,000 0%
PAVILION FEES 67,153 42,525 56,000 14,160 56,000 32% 0%

34143 Camping Fees (416,526) 122,902 - 793,592 - -100%
34143 Camping Fees 2,352,278 791,333 2,200,000 714,021 2,220,000 181% 1%
34143 Camping Fees 12,088 8,834 40,000 36,804 40,000 353% 0%
CAMPING FEES 1,947,840 923,070 2,240,000 1,544,417 2,260,000 145% 1%

34144 Entrance Fees 54,914 10,778 - - - -100%
34144 Entrance Fees 85,977 46,963 75,000 123,360 75,000 60% 0%
34144 Entrance Fees - - 5,000 - 5,000 0%
34144 Entrance Fees 93,263 31,519 75,000 112,532 125,000 297% 67%
ENTRANCE FEES 234,154 89,260 155,000 238,552 205,000 130% 32%

34145 Recreation Fees 63,326 49,563 10,000 (10) 10,000 -80% 0%
34145 Recreation Fees 875 447 5,000 - 5,000 1019% 0%
34145 Recreation Fees 55,186 82,788 320,000 17,758 210,000 154% -34%
34145 Recreation Fees - 6,735 - 84,313 - -100%
34145 Go Wild Program Revenue - 810 2,000 (26) 500 -38% -75%
34146 Dove Creek Day Camp - - - 71,447
34146 Go Wild Field Trip Revenue - 2,824 1,000 1,247 2,500 -11% 150%
34312 Lake Parks Event Fees 6,579 10,046 - 1,305 70,000 597%
RECREATION FEES 125,966 153,212 338,000 176,035 298,000 95% -12%

39951 Sale Of Merchandise 63,238 46,847 - 141,939 - -100%
39951 Sale Of Merchandise 70 49 5,000 - 5,000 10054% 0%
39951 Sale Of Merchandise - - 58,000 - 60,000 3%
39951 Sale Of Merchandise 519 699 - - 11,000 1473%
39995 (Over)/Short (242) 831 - (2,917) - -100%
39999 Miscellaneous Income 5,310 14,267 25,000 2,480 25,000 75% 0%
39999 Miscellaneous Income - 927 - 750 - -100%
39999 Miscellaneous Income - 233 - 4,575 - -100%
MISCELLANEOUS AND OTHER
SALES 68,895 63,853 88,000 146,827 101,000 58% 15%

TOTAL LAKE PARKS REVENUE 2,541,791 1,332,958 2,969,800 2,257,361 2,970,000 123% 0%

164