Page 81 - Grapevine FY22 Adopted Budget v2

GENERAL FUND (100)
REVENUE DETAIL
2018-19 2019-20 2020-21 2020-21 2021-22
Actual Actual Budget Estimate Approved
Account / Description

34326 Admin Fee/Off Duty Security 27,980 28,591 30,000 27,320 30,000
39211 Fringe Benefit Cost Recovery - 138,268 - 24,419 -
39230 Interest On Investments 251,345 144,067 125,000 7,599 125,000
39230 Interest On Investments 21,077 7,223 - 2,923 -
39250 Chg. In Investment Value 10,551 - - - -
39260 Sale Of Salvage 4,261 6,076 8,300 10,314 8,300
39710 Insurance Recoveries 379,223 42,374 130,000 302,874 130,000
39801 Insurance Reimbursments-Risk 361,571 1,242,879 275,000 406,793 275,000
39930 Copy Machine Charges 74 315 500 20 500
39931 Oil And Gas Lease 4,218 2,293 14,800 4,274 4,000
39932 Tower/Ground Comm. Lease 249,895 305,105 260,000 288,471 260,000
39938 Mitigation Settlements - - - 55 -
39939 Building Leases 66,188 76,500 54,000 - 54,000
39950 Sales Of Fixed Assets 151,956 126,589 17,400 638,138 100,000
39951 Resale Of Labor/Materials 11,115 5,837 10,000 3,616 5,000
39995 (Over)/Short (127) 215 - (1,949) -
26002 Prior Period Adjustments 589,801 (589,801) - - -
39997 Unassigned Revenue Collections 824 14,648 -
39999 Miscellaneous Revenues 123,985 142,749 74,934 52,087 75,000
MISCELLANEOUS 2,253,113 1,680,104 999,934 1,781,602 1,066,800
TOTAL REVENUES AND TRANSFERS 68,892,979 66,453,081 64,519,648 69,695,514 68,529,505

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