Page 185 - Grapevine FY23 Adopted Budget (1)
P. 185
FY 2022-23 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND
2019-20 2020-21 2021-22 2021-22 2022-23
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: (3,418,748) (4,496,443) - - 1,100,023
OPERATING REVENUE:
Boat Ramp Fees 137,371 104,843 165,000 108,770 130,000
Pavilion Fees 14,160 33,650 56,000 50,018 42,000
Camping Fees 1,544,417 2,037,298 2,260,000 2,920,768 2,385,000
Entrance Fees 238,552 289,043 255,000 370,287 305,000
Recreation Fees 176,034 265,105 268,000 469,110 395,000
Merchandise and Other Sales 147,357 193,132 108,000 196,551 118,000
Total Operating Revenue 2,257,891 2,923,071 3,112,000 4,115,504 3,375,000
TRANSFERS IN: - 4,463,346 - - -
TOTAL REVENUE AND TRANSFERS 2,257,891 7,386,417 3,112,000 4,115,504 3,375,000
OPERATING EXPENDITURES:
Personnel 470,219 445,474 429,619 538,041 491,602
Supplies 201,313 198,723 225,050 203,070 217,250
Maintenance 386,733 354,223 288,750 251,367 296,250
Services 1,444,846 1,704,642 1,204,616 1,763,300 1,484,369
Insurance 85,185 85,591 119,880 84,479 138,778
Capital Outlay 57,400 101,318 125,000 175,224 93,000
Total Operating Expenditures 2,645,696 2,889,972 2,392,915 3,015,481 2,721,249
TRANSFERS OUT:
Transfer to General Fund - Admin Fee 689,893 - - - -
Total Transfers Out 689,893 - - - -
TOTAL EXPENDITURES AND TRANSFERS 3,335,589 2,889,972 2,392,915 3,015,481 2,721,249
SURPLUS / (DEFICIT) (1,077,698) 4,496,443 719,085 1,100,023 653,751
ENDING FUND BALANCE: (4,496,443) - 719,085 1,100,023 1,753,774
* A Fund Balance Requirement has not been established for the Lake Parks Special Revenue Fund.
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