Page 207 - GrapevineFY24 Adopted Budget

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

-- ENTERPRISE FUNDS --

Utility Golf Total
Enterprise Course All
Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Charges for Services 30,339,000 6,567,500 36,906,500
Interest Income 200,000 3,000 203,000
Transfers In 659,556 659,556
Miscellaneous 975,500 297,000 1,272,500

Total Revenues 32,174,056 6,867,500 39,041,556

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 4,557,647 2,609,045 7,166,692
Supplies 1,694,766 1,133,500 2,828,266
Maintenance 554,040 164,600 718,640
Services 18,541,560 698,420 19,239,980
Insurance 1,191,648 766,734 1,958,382
Debt Service 662,556 662,556
Transfers Out 2,199,481 168,750 2,368,231
Permanent Capital Maintenance 2,000,000 2,000,000
Capital Outlay 16,000 916,000 932,000

Total Expenditures 31,417,698 6,457,049 37,874,747

NET CHANGE IN FUND BALANCE 756,358 410,451 1,166,809

BEGINNING FUND BALANCE 42,640,357 1,267,925 43,908,282

ENDING FUND BALANCE 43,396,715 1,678,376 45,075,091

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