Page 145 - GrapevineFY24 Adopted Budget

CITY OF GRAPEVINE, TEXAS
FY 2023-24 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- SPECIAL REVENUE FUNDS --

Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Sales Taxes 18,750,000 14,062,500 4,687,500 37,500,000
Occupancy Taxes 14,733,581 5,071,496 19,805,077
Fines and Forfeitures 107,000 107,000
Charges for Services 9,766,404 1,535,532 3,526,000 14,827,936
Interest Income 13,000 1,000 17,000 35,000 10,000 10,000 86,000
Transfers In 409,163 3,759,649 4,168,812
Miscellaneous 417,086 10,000 457,400 884,486
Total Revenues 25,339,234 5,082,496 1,552,532 23,109,049 3,526,000 14,072,500 4,697,500 77,379,311

EXPENDITURES
AND OTHER FINANCING USES:
Personnel 7,338,508 627,296 15,852,078 612,130 457,431 24,887,443
Supplies 706,450 35,700 758,910 255,000 12,900 1,768,960
Maintenance 292,730 125,000 145,950 313,250 876,930
Services 12,185,882 4,980,602 220,165 2,282,540 1,619,423 1,862,656 23,151,268
Insurance 1,764,349 224,346 4,029,571 176,487 52,793 6,247,546
Transfers Out 2,579,155 110,025 409,163 1,749,731 4,848,074
Intergovernmental / Inter-Agency 13,653,337 13,653,337
Capital Outlay 210,000 40,000 85,000 335,000
Total Expenditures 24,867,074 4,980,602 1,552,532 23,109,049 3,061,290 14,062,500 4,135,511 75,768,558

NET CHANGE IN FUND BALANCE 472,160 101,894 0 0 464,710 10,000 561,989 1,610,753
BEGINNING FUND BALANCE 25,687,695 6,727,684 1,408,455 6,609,027 1,071,464 26,173 14,812,676 56,436,759

ENDING FUND BALANCE 26,159,855 6,829,578 1,408,455 6,609,027 1,536,174 36,173 15,374,665 58,047,512

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