Page 187 - GrapevineFY24 Adopted Budget

LAKE PARKS FUND (119)
REVENUE DETAIL

2020-21 2021-22 2022-23 2022-23 2023-24
Account/Description Actual Actual Budget Estimate Approved

34141 Boat Ramp Fees 104,843 108,770 130,000 129,740 130,000
BOAT RAMP FEES 104,843 108,770 130,000 129,740 130,000

34142 Pavilion Fees 23,378 27,547 - - -
34142 Pavilion Fees 10,272 15,163 12,000 11,976 15,000
34142 Pavilion Fees - (39) 30,000 29,940 30,000
PAVILION FEES 33,650 42,671 42,000 41,916 45,000

34143 Camping Fees 1,993,972 1,977,729 - - -
34143 Camping Fees (7,670) - 2,345,000 2,340,310 2,350,000
34143 Camping Fees 50,996 56,055 40,000 39,920 50,000
CAMPING FEES 2,037,298 2,033,784 2,385,000 2,380,230 2,400,000

34144 Entrance Fees 133,207 101,032 125,000 124,750 125,000
34144 Entrance Fees 61,972 48,745 30,000 29,940 40,000
34144 Entrance Fees 93,880 220,510 150,000 149,700 200,000
ENTRANCE FEES 289,043 370,287 305,000 304,390 365,000

34145 Recreation Fees 49 1,115 - - 1,000
34145 Recreation Fees - 29,163 - - -
34145 Recreation Fees 62,432 58,653 100,000 99,800 100,000
34145 Recreation Fees 103,383 79,241 - - 60,000
34146 Dove Creek Day Camp 94,739 282,374 225,000 224,550 225,000
34146 Go Wild Field Trip Revenue (118) (34) - - -
34312 Lake Parks Event Fees 4,620 15,818 70,000 69,860 70,000
RECREATION FEES 265,105 466,330 395,000 394,210 456,000

39210 Intergovernmental Revenues - 9,271 - - -
39230 Interest Income - 30 - - -
39951 Sale Of Merchandise 81,258 - - - -
39951 Sale Of Merchandise 97,667 169,381 20,000 19,960 20,000
39951 Sale Of Merchandise 6,706 12,567 90,000 89,820 100,000
39999 Miscellaneous Income 1,243 3,596 3,000 2,994 3,000
39999 Miscellaneous Income 6,583 6,403 - - -
39999 Miscellaneous Income - 125 5,000 4,990 7,000
MISCELLANEOUS AND OTHER SALES 193,132 201,373 118,000 117,764 130,000

TRANSFERS IN 4,463,346 - - - -

TOTAL LAKE PARKS REVENUE 7,386,417 3,223,215 3,375,000 3,368,250 3,526,000

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