Page 40 - Grapevine FY22 Adopted Budget v2

ESTIMATED FUND BALANCES
FISCAL YEAR 2020-21

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2020 2020-21 2020-21 9/30/2021

General $9,547,363 $69,695,514 $64,980,295 $14,262,582
Debt Service $6,844,294 $15,558,868 $16,352,081 $6,051,081
Convention & Visitors $12,679,426 $15,342,569 $14,729,960 $13,292,035
Convention & Leisure Incentives $5,041,388 $2,764,028 $3,572,021 $4,233,395
Stormwater Drainage $1,769,375 $1,506,651 $1,689,547 $1,586,479
Crime Control & Prevention ($2,824,925) $19,492,391 $18,132,896 ($1,465,430)
4B Transit $22,918 $9,584,460 $9,607,378 $0
Economic Development $7,055,268 $5,148,723 $4,358,732 $7,845,259
Utility Enterprise $23,645,149 $28,728,984 $25,251,844 $27,122,289
Golf ($643,097) $3,841,987 $3,469,341 ($270,451)
Lake Parks ($4,496,443) $2,910,351 $2,877,683 ($4,463,775)
Capital / Street Maintenance $814,331 $38,890 $2,323,516 ($1,470,295)
TOTAL $59,455,047 $174,613,416 $167,345,293 $66,723,169

PROJECTED FUND BALANCES
FISCAL YEAR 2021-22

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2021 2021-22 2021-22 9/30/2022

General $14,262,582 $68,529,505 $67,888,255 $14,903,832
Debt Service $6,051,081 $15,630,076 $14,751,401 $6,929,756
Convention & Visitors $13,292,035 $19,300,120 $18,832,129 $13,760,026
Convention & Leisure Incentives $4,233,395 $3,732,699 $4,200,690 $3,765,404
Stormwater Drainage $1,586,479 $1,453,500 $1,451,188 $1,588,791
Crime Control & Prevention ($1,465,430) $19,018,930 $19,018,930 ($1,465,430)
4B Transit $0 $10,940,343 $10,930,343 $10,000
Economic Development $7,845,259 $3,753,448 $3,753,448 $7,845,259
Utility Enterprise $27,122,289 $24,395,500 $24,395,500 $27,122,289
Golf ($270,451) $3,572,500 $3,572,500 ($270,451)
Lake Parks ($4,463,775) $3,112,000 $2,392,919 ($3,744,694)
Capital / Street Maintenance ($1,470,295) $1,650,000 $1,650,000 ($1,470,295)
TOTAL $66,723,169 $175,088,621 $172,837,303 $68,974,488

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