Page 142 - Grapevine FY22 Adopted Budget v2

CITY OF GRAPEVINE, TEXAS
FY 2021-22 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- SPECIAL REVENUE FUNDS --

Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:
Sales Taxes 14,573,790 10,930,343 3,643,448 29,147,581
Occupancy Taxes 10,972,302 3,652,699 14,625,001
Fines and Forfeitures 107,000 107,000
Charges for Services 7,427,000 1,436,500 3,109,000 11,972,500
Interest Income 35,000 5,000 17,000 35,000 10,000 110,000 212,000
Transfers In 476,332 4,291,740 4,768,072
Miscellaneous 389,486 75,000 11,400 3,000 478,886
Total Revenues 19,300,120 3,732,699 1,453,500 19,018,930 3,112,000 10,940,343 3,753,448 61,311,040

EXPENDITURES
AND OTHER FINANCING USES:
Personnel 6,438,442 575,368 13,410,995 429,619 416,902 21,271,326
Supplies 492,125 100,000 29,700 555,669 225,050 5,600 1,408,144
Maintenance 301,980 125,000 109,700 288,750 825,430
Services 8,209,077 4,100,690 217,580 1,767,307 1,204,616 1,568,716 17,067,986
Insurance 1,431,556 185,765 3,175,259 119,880 81,827 4,994,287
Transfers Out 1,958,949 107,776 476,332 1,680,403 4,223,460
Intergovernmental / Inter-Agency 10,454,011 10,454,011
Capital Outlay 210,000 125,000 335,000
Total Expenditures 18,832,129 4,200,690 1,451,189 19,018,930 2,392,915 10,930,343 3,753,448 60,579,644

NET CHANGE IN FUND BALANCE 467,991 (467,991) 2,311 0 719,085 10,000 0 731,396

BEGINNING FUND BALANCE 13,292,035 4,233,395 1,586,479 1,465,430 (4,463,775) 0 7,845,259 24,052,408
ENDING FUND BALANCE 13,760,026 3,765,404 1,588,790 1,465,430 (3,744,690) 10,000 7,845,259 24,783,804

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