Page 208 - Grapevine FY23 Adopted Budget (1)

CITY OF GRAPEVINE, TEXAS
FY 2022-23 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- ENTERPRISE FUNDS --

Utility Golf Total
Enterprise Course All
Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Charges for Services 28,605,000 3,602,500 32,207,500
Interest Income 200,000 3,000 203,000
Transfers In 661,919 661,919
Miscellaneous 825,500 330,000 1,155,500

Total Revenues 30,292,419 3,935,500 34,227,919

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 4,179,063 1,613,421 5,792,484
Supplies 1,492,805 538,500 2,031,305
Maintenance 576,100 154,500 730,600
Services 18,292,296 531,419 18,823,715
Insurance 1,202,510 528,260 1,730,770
Debt Service 664,919 664,919
Transfers Out 1,773,038 125,000 1,898,038
Permanent Capital Maintenance 1,800,000 1,800,000
Capital Outlay 234,665 180,000 414,665

Total Expenditures 30,215,396 3,671,100 33,886,496

NET CHANGE IN FUND BALANCE 77,023 264,400 341,423

BEGINNING FUND BALANCE 11,707,433 (2,097,927) 9,609,506

ENDING FUND BALANCE 11,784,456 (1,833,527) 9,950,929

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