Page 186 - GrapevineFY24 Adopted Budget
P. 186
FY 2023-24 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND
2020-21 2021-22 2022-23 2022-23 2023-24
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: (4,496,443) - 279,277 279,277 1,071,464
OPERATING REVENUE:
Boat Ramp Fees 104,843 108,770 130,000 129,740 130,000
Pavilion Fees 33,650 42,671 42,000 41,916 45,000
Camping Fees 2,037,298 2,033,784 2,385,000 2,380,230 2,400,000
Entrance Fees 289,043 370,287 305,000 304,390 365,000
Recreation Fees 265,105 466,330 395,000 394,210 456,000
Merchandise and Other Sales 193,132 201,373 118,000 117,764 130,000
Total Operating Revenue 2,923,071 3,223,215 3,375,000 3,368,250 3,526,000
TRANSFERS IN: 4,463,346 - - - -
TOTAL REVENUE AND TRANSFERS 7,386,417 3,223,215 3,375,000 3,368,250 3,526,000
OPERATING EXPENDITURES:
Personnel 445,474 429,619 491,602 449,031 612,130
Supplies 198,723 225,050 217,250 215,397 255,000
Maintenance 354,223 288,750 296,250 259,923 313,250
Services 1,704,642 1,755,639 1,484,369 1,392,712 1,619,423
Insurance 85,591 119,880 138,778 127,835 176,487
Capital Outlay 101,318 125,000 93,000 131,165 85,000
Total Operating Expenditures 2,889,972 2,943,938 2,721,249 2,576,063 3,061,290
TOTAL EXPENDITURES AND TRANSFERS 2,889,972 2,943,938 2,721,249 2,576,063 3,061,290
SURPLUS / (DEFICIT) 4,496,443 279,277 653,751 792,187 464,710
ENDING FUND BALANCE: - 279,277 933,028 1,071,464 1,536,174
* A Fund Balance Requirement has not been established for the Lake Parks Special Revenue Fund.
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