Page 39 - Grapevine FY23 Adopted Budget (1)

ESTIMATED FUND BALANCES
FISCAL YEAR 2021-22

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2021 2021-22 2021-22 9/30/2022

General $11,582,854 $77,358,818 $68,044,389 $20,897,283
Debt Service $7,289,595 $15,336,762 $14,876,948 $7,749,410
Convention & Visitors $12,483,211 $22,958,095 $14,925,736 $20,515,570
Convention & Leisure Incentives $4,474,237 $5,431,569 $3,575,966 $6,329,840
Stormwater Drainage $1,582,827 $1,462,973 $1,865,225 $1,180,575
Crime Control & Prevention $13,629 $21,611,674 $18,633,446 $2,991,857
4B Transit $0 $12,108,064 $10,965,196 $1,142,868
Economic Development $12,209,641 $5,521,485 $4,389,734 $13,341,392
Utility Enterprise $10,947,950 $30,654,743 $29,895,260 $11,707,433
Golf ($2,813,439) $4,220,460 $3,504,948 ($2,097,927)
Lake Parks $0 $4,115,504 $3,015,481 $1,100,023
Capital / Street Maintenance ($1,312,344) $1,791,947 $1,650,000 ($1,170,397)
TOTAL $56,458,161 $202,572,094 $175,342,328 $83,687,927

PROJECTED FUND BALANCES
FISCAL YEAR 2022-23

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2022 2022-23 2022-23 9/30/2023

General $20,897,283 $73,762,264 $73,762,264 $20,897,283
Debt Service $7,749,410 $15,382,393 $14,502,969 $8,628,834
Convention & Visitors $20,515,570 $22,324,716 $22,324,716 $20,515,570
Convention & Leisure Incentives $6,329,840 $4,503,133 $4,503,133 $6,329,840
Stormwater Drainage $1,180,575 $1,492,000 $1,496,709 $1,175,866
Crime Control & Prevention $2,991,857 $21,372,975 $21,372,975 $2,991,857
4B Transit $1,142,868 $12,535,000 $12,525,000 $1,152,868
Economic Development $13,341,392 $4,185,000 $4,185,000 $13,341,392
Utility Enterprise $11,707,433 $30,292,419 $30,215,396 $11,784,456
Golf ($2,097,927) $3,935,500 $3,671,100 ($1,833,527)
Lake Parks $1,100,023 $3,375,000 $2,721,249 $1,753,774
Capital / Street Maintenance ($1,170,397) $1,650,000 $3,812,000 ($3,332,397)
TOTAL $83,687,927 $194,810,400 $195,092,511 $83,405,816

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