Page 56 - Grapevine Budget FY21

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

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 13,494,517 13,070,000 26,564,517
Sales & Use Taxes 26,481,695 26,481,695
Licenses, Fees & Permits 8,524,246 8,524,246
Fines and Forfeitures 1,377,500 1,377,500
Charges for Services 9,068,428 9,068,428
Intergovernmental / Inter-Agency 344,094 344,094
Interest Income 125,000 150,000 24,000 299,000
Transfers In 4,229,234 2,399,369 6,628,603
Miscellaneous 874,934 874,934

Total Revenues 64,519,648 15,619,369 24,000 80,163,017

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 34,239,023 34,239,023
Supplies 3,285,739 3,285,739
Maintenance 1,481,235 1,481,235
Services 11,574,422 11,574,422
Insurance 8,460,337 8,460,337
Debt Service 15,619,369 15,619,369
Transfers Out 5,363,892 5,363,892
Permanent Capital / Street Maint. 1,790,000 1,790,000
Capital Outlay 115,000 115,000

Total Expenditures 64,519,648 15,619,369 1,790,000 81,929,017

NET CHANGE IN FUND BALANCE - - (1,766,000) (1,766,000)

BEGINNING FUND BALANCE 3,571,054 7,304,467 484,396 11,359,917

ENDING FUND BALANCE 3,571,054 7,304,467 (1,281,604) 9,593,917

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