Page 72 - Grapevine Budget FY21

GENERAL FUND (100)
REVENUE DETAIL
Change Change
2017-18 2018-19 2019-20 2019-20 2020-21 from FY19 from FY20
Actual Actual Budget Estimate Approved Actual Budget
Account / Description
34326 Admin Fee/Off Duty Security 32,980 27,980 33,000 28,591 30,000 7% -9%
39211 Fringe Benefit Cost Recovery - - - 8,585
39230 Interest On Investments 193,574 251,345 250,000 144,067 125,000 -50% -50%
39230 Interest On Investments 20,623 21,077 - 7,223 - -100%
39250 Chg. In Investment Value (1,545) 10,551 - - - -100%
39260 Sale Of Salvage 33,396 4,261 8,300 6,076 8,300 95% 0%
39710 Insurance Recoveries 59,535 379,223 130,000 42,374 130,000 -66% 0%
39801 Insurance Reimbursments-Risk 467,007 361,571 275,000 1,242,879 275,000 -24% 0%
39930 Copy Machine Charges 142 74 500 315 500 578% 0%
39931 Oil And Gas Lease 4,551 4,218 14,800 2,293 14,800 251% 0%
39932 Tower/Ground Comm. Lease 259,531 249,895 260,000 305,105 260,000 4% 0%
39939 Building Leases - 66,188 - 76,500 54,000 -18%
39950 Sales Of Fixed Assets 277,361 151,956 17,400 126,589 17,400 -89% 0%
39951 Resale Of Labor/Materials 8,834 11,115 10,000 5,837 10,000 -10% 0%
39995 (Over)/Short (319) (127) - 56 - -100%
26002 Prior Period Adjustments 1,880,068 589,801 - (589,801) - -100%
39997 Unassigned Revenue Collections 824
39999 Miscellaneous Revenues 251,057 123,985 410,000 147,166 74,934 -40% -82%
MISCELLANEOUS 3,486,795 2,253,113 1,409,000 1,554,679 999,934 -56% -29%

TOTAL REVENUES AND TRANSFERS 71,946,314 68,892,979 71,054,689 60,715,909 64,519,648 -6% -9%

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