Page 77 - Grapevine FY23 Adopted Budget (1)

GENERAL FUND (100)
REVENUE DETAIL 2019-20 2020-21 2021-22 2021-22 2022-23
Actual Actual Budget Estimate Approved
Account / Description

34326 Admin Fee/Off Duty Security 28,591 27,320 30,000 - 30,000
39211 Fringe Benefit Cost Recovery 138,268 49,442 - - -
39230 Interest On Investments 144,067 2,957 125,000 43,937 15,000
39230 Interest On Investments 7,223 7,603 - 875 -
39260 Sale Of Salvage 6,076 10,314 8,300 57,661 8,300
39710 Insurance Recoveries 42,374 454,548 130,000 502,118 130,000
39801 Insurance Reimbursments-Risk 1,242,879 546,488 275,000 783,353 275,000
39930 Copy Machine Charges 315 20 500 198 500
39931 Oil And Gas Lease 2,293 10,220 4,000 7,520 4,000
39932 Tower/Ground Comm. Lease 305,105 288,471 260,000 291,346 260,000
39938 Mitigation Settlements - 55 - -
39939 Building Leases 76,500 - 54,000 - 54,000
39950 Sales Of Fixed Assets 126,589 638,138 100,000 231,927 100,000
39951 Resale Of Labor/Materials 5,837 3,616 5,000 1,673 5,000
39995 (Over)/Short 215 (1,480) - 242 -
26002 Prior Period Adjustments (589,801) - - - -
39997 Unassigned Revenue Collections 824 - - 818,031 2,800
39999 Miscellaneous Revenues 142,749 223,653 75,000 841,202 75,000
MISCELLANEOUS 1,680,104 2,261,365 1,066,800 3,580,083 959,600

TOTAL REVENUES AND TRANSFERS 66,453,081 70,527,178 68,529,505 77,358,818 73,762,264

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