Page 32 - Grapevine FY23 Adopted Budget (1)

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

General Special Total
Government Revenue Enterprise All
Funds Funds Funds Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 27,802,043 27,802,043
Sales & Use Taxes 35,557,000 33,400,000 68,957,000
Occupancy Taxes 17,986,001 17,986,001
Licenses, Fees & Permits 7,634,746 7,634,746
Fines and Forfeitures 1,018,300 107,000 1,125,300
Charges for Services 9,747,281 12,824,000 32,207,500 54,778,781
Interlocal / Inter-Agency 344,094 344,094
Interest Income 175,000 86,000 203,000 464,000
Transfers In 7,571,593 4,984,337 661,919 13,217,849
Miscellaneous 944,600 400,486 1,155,500 2,500,586
Total Revenues 90,794,657 69,787,824 34,227,919 194,810,400

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 37,386,031 23,449,608 5,792,484 66,628,123
Supplies 3,581,056 1,507,459 2,031,305 7,119,820
Maintenance 2,357,226 851,280 730,600 3,939,106
Services 13,570,905 21,028,647 18,823,715 53,423,267
Insurance 10,557,971 5,380,233 1,730,770 17,668,974
Debt Service 13,841,050 664,919 14,505,969
Transfers Out 6,821,494 4,548,317 1,898,038 13,267,849
Interlocal / Inter-Agency 12,060,238 12,060,238
Permanent Capital / Street Maint. 3,812,000 1,800,000 5,612,000
Capital Outlay 149,500 303,000 414,665 867,165
Total Expenditures 92,077,233 69,128,782 33,886,496 195,092,511

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