Page 65 - Grapevine FY22 Adopted Budget v2

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

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 14,135,767 13,422,507 27,558,274
Sales & Use Taxes 31,204,580 31,204,580
Licenses, Fees & Permits 7,841,363 7,841,363
Fines and Forfeitures 1,178,550 1,178,550
Charges for Services 9,294,760 9,294,760
Intergovernmental / Inter-Agency 344,094 344,094
Interest Income 125,000 150,000 10,000 285,000
Transfers In 3,463,591 2,057,569 1,640,000 7,161,160
Miscellaneous 941,800 941,800

Total Revenues 68,529,505 15,630,076 1,650,000 85,809,581

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 34,878,522 34,878,522
Supplies 3,269,131 3,269,131
Maintenance 1,569,428 1,569,428
Services 12,521,093 12,521,093
Insurance 9,603,341 9,603,341
Debt Service 15,619,369 15,619,369
Transfers Out 5,931,740 5,931,740
Permanent Capital / Street Maint. 1,650,000 1,650,000
Capital Outlay 115,000 115,000

Total Expenditures 67,888,255 15,619,369 1,650,000 85,157,624

NET CHANGE IN FUND BALANCE 641,250 10,707 - 651,957

BEGINNING FUND BALANCE 14,262,582 6,051,081 (147,295) 20,166,368

ENDING FUND BALANCE 14,903,832 6,061,788 (147,295) 20,818,325

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