Page 61 - Grapevine FY23 Adopted Budget (1)

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 14,630,519 13,171,524 27,802,043
Sales & Use Taxes 35,557,000 35,557,000
Licenses, Fees & Permits 7,634,746 7,634,746
Fines and Forfeitures 1,018,300 1,018,300
Charges for Services 9,747,281 9,747,281
Intergovernmental / Inter-Agency 344,094 344,094
Interest Income 15,000 150,000 10,000 175,000
Transfers In 3,870,724 2,060,869 1,640,000 7,571,593
Miscellaneous 944,600 944,600

Total Revenues 73,762,264 15,382,393 1,650,000 90,794,657

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 37,386,031 37,386,031
Supplies 3,581,056 3,581,056
Maintenance 2,357,226 2,357,226
Services 13,570,905 13,570,905
Insurance 10,557,971 10,557,971
Debt Service 13,841,050 13,841,050
Transfers Out 6,159,575 661,919 6,821,494
Permanent Capital / Street Maint. 3,812,000 3,812,000
Capital Outlay 149,500 149,500

Total Expenditures 73,762,264 14,502,969 3,812,000 92,077,233

NET CHANGE IN FUND BALANCE - 879,424 (2,162,000) (1,282,576)

BEGINNING FUND BALANCE 20,897,283 7,749,410 (1,170,397) 27,476,296

ENDING FUND BALANCE 20,897,283 8,628,834 (3,332,397) 26,193,720

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