Page 135 - Grapevine FY22 Adopted Budget v2

DEBT SERVICE FUND (130)
REVENUE DETAIL

2018-19 2019-20 2020-21 2020-21 2021-22
Account Description Actual Actual Budget Estimate Approved

31100 General Property Taxes-Current 12,209,962 12,744,716 13,000,000 13,000,223 13,352,507
31101 General Property Taxes-Delinqn 1,491 62,684 30,000 84,677 30,000
31103 General Property Taxes-P & I 60,341 58,418 40,000 67,169 40,000
39230 Interest On Investments 197,290 118,835 150,000 7,430 150,000
39250 Chg. Investment Value 5,363 20 - - -
OPERATING REVENUE 12,474,446 12,984,673 13,220,000 13,159,499 13,572,507

39997 Premium On Debt Refunding 589,173 - - - -
39998 Other Financing Sources - - - 44,945,000 -
39999 Miscellaneous Revenue - - - 4,693 -
53115 Operating Transfers In-Cvb 1,057,691 985,670 998,850 998,850 658,675
53124 Oper. Tsfer In-4-B Capital Imp 1,396,444 1,401,394 1,400,519 1,400,519 1,398,894
53177 Oper.Trans.In-Cap.Proj-Gen Fac - -
53720 Proceeds from Long Term Debt 5,395,000 -
TRANSFERS IN & OTHER REVENUE 8,438,308 2,387,064 2,399,369 47,349,062 2,057,569

TOTAL FUND REVENUES 20,912,754 15,371,737 15,619,369 60,508,561 15,630,076

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