Page 193 - Grapevine Budget FY21
P. 193
CITY OF GRAPEVINE, TEXAS
FY 2020-21 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS
-- ENTERPRISE FUNDS --
Utility Golf Total
Enterprise Course All
Fund Fund Funds
REVENUES
AND OTHER FINANCING SOURCES:
Charges for Services 23,938,000 2,823,824 26,761,824
Interest Income 300,000 3,000 303,000
Miscellaneous 200,500 254,984 455,484
Total Revenues 24,438,500 3,081,808 27,520,308
EXPENDITURES
AND OTHER FINANCING USES:
Personnel 3,892,334 1,485,633 5,377,967
Supplies 1,184,760 387,000 1,571,760
Maintenance 525,900 112,333 638,233
Services 13,266,549 395,135 13,661,684
Insurance 1,027,743 432,156 1,459,899
Debt Service 1,122,619 1,122,619
Transfers Out 1,817,850 108,000 1,925,850
Permanent Capital Maintenance 1,000,000 1,000,000
Capital Outlay 330,000 145,000 475,000
Total Expenditures 24,167,755 3,065,257 27,233,012
NET CHANGE IN FUND BALANCE 270,745 16,551 287,296
BEGINNING FUND BALANCE 16,564,012 (659,139) 15,904,873
ENDING FUND BALANCE 16,834,757 (642,588) 16,192,169
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