Page 39 - Grapevine Budget FY21

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

General Special Total
Government Revenue Enterprise All
Funds Funds Funds Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 26,564,517 26,564,517
Sales & Use Taxes 26,481,695 25,162,762 51,644,457
Occupancy Taxes 14,350,413 14,350,413
Licenses, Fees & Permits 8,524,246 8,524,246
Fines and Forfeitures 1,377,500 107,000 1,484,500
Charges for Services 9,068,428 12,161,465 26,761,824 47,991,717
Interlocal / Inter-Agency 344,094 344,094
Interest Income 299,000 413,100 303,000 1,015,100
Transfers In 6,628,603 5,828,033 12,456,636
Miscellaneous 874,934 470,626 455,484 1,801,044
Total Revenues 80,163,017 58,493,399 27,520,308 166,176,724

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 34,239,023 20,980,378 5,377,967 60,597,368
Supplies 3,285,739 1,450,939 1,571,760 6,308,438
Maintenance 1,481,235 879,850 638,233 2,999,318
Services 11,574,422 17,951,827 13,661,684 43,187,933
Insurance 8,460,337 4,477,213 1,459,899 14,397,449
Debt Service 15,619,369 1,122,619 16,741,988
Transfers Out 5,363,892 5,211,894 1,925,850 12,501,636
Interlocal / Inter-Agency 8,754,020 8,754,020
Permanent Capital / Street Maint. 1,790,000 1,000,000 2,790,000
Capital Outlay 115,000 362,000 475,000 952,000
Total Expenditures 81,929,017 60,068,121 27,233,012 169,230,150

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