Page 133 - GrapevineFY24 Adopted Budget
P. 133
DEBT SERVICE FUND (130)
REVENUE DETAIL
2020-21 2021-22 2022-23 2022-23 2023-24
Account Description Actual Actual Budget Estimate Approved
31100 General Property Taxes-Current 13,012,296 12,926,116 13,101,524 13,012,813 13,105,949
31101 General Property Taxes-Delinqn 30,616 69,727 30,000 47,796 30,000
31103 General Property Taxes-P & I 67,140 61,737 40,000 71,649 40,000
39230 Interest On Investments 7,432 55,788 150,000 317,034 150,000
39998 Other Financing Sources 44,945,000 - - - -
39999 Miscellaneous Revenue 4,693 22,915 - 7,094 -
OPERATING REVENUE 58,067,177 13,136,283 13,321,524 13,456,386 13,325,949
53115 Operating Transfers In-Cvb 998,850 658,675 659,425 659,425 659,400
53124 Oper. Tsfer In-4-B Capital Imp 1,400,519 1,398,894 1,401,444 1,401,444 1,398,169
TRANSFERS IN & OTHER REVENUE 2,399,369 2,057,569 2,060,869 2,060,869 2,057,569
TOTAL FUND REVENUES 60,466,546 15,193,852 15,382,393 15,517,255 15,383,518
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