Page 181 - Grapevine FY22 Adopted Budget v2
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FY 2021-22 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND
2018-19 2019-20 2020-21 2020-21 2021-22
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: (2,290,551) (4,496,978) (4,496,443) (4,496,443) (4,463,775)
OPERATING REVENUE:
Boat Ramp Fees 61,037 137,371 50,000 104,843 165,000
Pavilion Fees 42,525 14,160 56,000 42,475 56,000
Camping Fees 923,070 1,544,417 2,260,000 2,037,336 2,260,000
Entrance Fees 89,260 238,552 205,000 276,203 255,000
Recreation Fees 153,212 176,034 298,000 257,148 268,000
Merchandise and Other Sales 63,852 147,357 101,000 192,346 108,000
Total Operating Revenue 1,332,956 2,257,891 2,970,000 2,910,351 3,112,000
TRANSFERS IN: - - - - -
TOTAL REVENUE AND TRANSFERS 1,332,956 2,257,891 2,970,000 2,910,351 3,112,000
OPERATING EXPENDITURES:
Personnel 428,122 470,219 377,262 443,722 429,619
Supplies 137,688 201,313 178,150 198,723 225,050
Maintenance 477,941 386,733 310,750 344,635 288,750
Services 1,195,206 1,444,846 1,092,029 1,703,692 1,204,616
Insurance 56,853 85,185 79,603 85,591 119,880
Capital Outlay 58,318 57,400 152,000 101,318 125,000
Total Operating Expenditures 2,354,128 2,645,696 2,189,795 2,877,683 2,392,919
TRANSFERS OUT:
Transfer to General Fund - Admin Fee 107,023 689,893 689,893 - -
Total Transfers Out 107,023 689,893 689,893 - -
TOTAL EXPENDITURES AND TRANSFERS 2,461,151 3,335,589 2,879,688 2,877,683 2,392,919
SURPLUS / (DEFICIT) (1,128,195) (1,077,698) 90,312 32,668 719,081
ENDING FUND BALANCE: (3,418,748) (4,496,443) (4,406,131) (4,463,775) (3,744,694)
* A Fund Balance Requirement has not been established for the Lake Parks Special Revenue Fund.
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