Page 144 - Grapevine FY23 Adopted Budget (1)

CITY OF GRAPEVINE, TEXAS
FY 2022-23 APPROVED OPERATING BUDGET

SUMMARY TABLE OF ALL FUNDS

-- SPECIAL REVENUE FUNDS --

Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Sales Taxes 16,700,000 12,525,000 4,175,000 33,400,000
Occupancy Taxes 13,493,868 4,492,133 17,986,001
Fines and Forfeitures 107,000 107,000
Charges for Services 7,974,000 1,475,000 3,375,000 12,824,000
Interest Income 13,000 1,000 17,000 35,000 10,000 10,000 86,000
Transfers In 464,762 4,519,575 4,984,337
Miscellaneous 379,086 10,000 11,400 400,486
Total Revenues 22,324,716 4,503,133 1,492,000 21,372,975 3,375,000 12,535,000 4,185,000 69,787,824

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 6,733,813 605,357 15,089,470 491,602 529,366 23,449,608
Supplies 599,725 35,700 644,384 217,250 10,400 1,507,459
Maintenance 315,830 125,000 114,200 296,250 851,280
Services 10,819,525 4,503,133 217,840 2,155,724 1,484,369 1,848,056 21,028,647
Insurance 1,596,600 193,799 3,369,197 138,778 81,859 5,380,233
Transfers Out 2,259,223 109,013 464,762 1,715,319 4,548,317
Intergovernmental / Inter-Agency 12,060,238 12,060,238
Capital Outlay 210,000 93,000 303,000

Total Expenditures 22,324,716 4,503,133 1,496,709 21,372,975 2,721,249 12,525,000 4,185,000 69,128,782

NET CHANGE IN FUND BALANCE 0 0 (4,709) 0 653,751 10,000 0 659,042

BEGINNING FUND BALANCE 20,515,570 6,329,840 1,180,575 2,991,857 1,100,023 1,142,868 13,341,392 46,695,710

ENDING FUND BALANCE 20,515,570 6,329,840 1,175,866 2,991,857 1,753,774 1,152,868 13,341,392 47,354,752

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