Page 202 - Grapevine FY22 Adopted Budget v2

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

-- ENTERPRISE FUNDS --

Utility Golf Total
Enterprise Course All
Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Charges for Services 23,920,000 3,279,500 27,199,500
Interest Income 200,000 3,000 203,000
Miscellaneous 275,500 290,000 565,500

Total Revenues 24,395,500 3,572,500 27,968,000

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 4,007,053 1,551,359 5,558,412
Supplies 1,209,610 422,894 1,632,504
Maintenance 540,900 130,600 671,500
Services 14,285,362 457,302 14,742,664
Insurance 1,054,912 445,975 1,500,887
Debt Service 3,000 3,000
Transfers Out 1,694,663 124,370 1,819,033
Permanent Capital Maintenance 1,600,000 1,600,000
Capital Outlay 440,000 440,000

Total Expenditures 24,395,500 3,572,500 27,968,000

NET CHANGE IN FUND BALANCE 0 0 0

BEGINNING FUND BALANCE 27,122,289 (270,451) 26,851,838

ENDING FUND BALANCE 27,122,289 (270,451) 26,851,838

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