Page 46 - Grapevine Budget FY21

ESTIMATED FUND BALANCES
FISCAL YEAR 2019-20

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2019 2019-20 2019-20 9/30/2020

General $12,185,859 $60,715,909 $69,330,714 $3,571,054
Debt Service $7,749,784 $15,353,142 $15,798,459 $7,304,467
Convention & Visitors $6,559,708 $21,801,206 $13,660,686 $14,700,228
Convention & Leisure Incentives $13,706,975 $3,013,903 $11,680,171 $5,040,707
Stormwater Drainage $1,989,073 $1,548,563 $1,587,473 $1,950,163
Crime Control & Prevention ($1,045,343) $16,068,352 $18,253,656 ($3,230,647)
4B Transit $16,961 $8,984,591 $8,978,634 $22,918
Economic Development $5,773,970 $5,387,012 $5,002,757 $6,158,225
Utility Enterprise $14,139,853 $27,886,142 $25,461,983 $16,564,012
Golf ($856,471) $3,058,647 $2,861,315 ($659,139)
Lake Parks ($3,418,748) $2,257,361 $3,335,591 ($4,496,978)
Capital / Street Maintenance $1,572,123 $3,416,916 $4,504,643 $484,396
TOTAL $58,373,744 $169,491,744 $180,456,081 $47,409,406

PROJECTED FUND BALANCES
FISCAL YEAR 2020-21

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2020 2020-21 2020-21 9/30/2021

General $3,571,054 $64,519,648 $64,519,648 $3,571,054
Debt Service $7,304,467 $15,619,369 $15,619,369 $7,304,467
Convention & Visitors $14,700,228 $19,564,232 $20,337,137 $13,927,323
Convention & Leisure Incentives $5,040,707 $3,709,113 $4,716,651 $4,033,169
Stormwater Drainage $1,950,163 $1,450,000 $1,344,592 $2,055,571
Crime Control & Prevention ($3,230,647) $17,808,172 $17,808,172 ($3,230,647)
4B Transit $22,918 $9,228,161 $9,218,161 $32,918
Economic Development $6,158,225 $3,763,721 $3,763,721 $6,158,225
Utility Enterprise $16,564,012 $24,438,500 $24,167,755 $16,834,757
Golf ($659,139) $3,081,808 $3,065,257 ($642,588)
Lake Parks ($4,496,978) $2,970,000 $2,879,687 ($4,406,665)
Capital / Street Maintenance $484,396 $24,000 $1,790,000 ($1,281,604)
TOTAL $47,409,406 $166,176,724 $169,230,150 $44,355,981

38