Page 31 - GrapevineFY24 Adopted Budget

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

General Special Total
Government Revenue Enterprise All
Funds Funds Funds Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 28,187,811 28,187,811
Sales & Use Taxes 40,000,000 37,500,000 77,500,000
Occupancy Taxes 19,805,077 19,805,077
Licenses, Fees & Permits 8,064,255 8,064,255
Fines and Forfeitures 1,031,200 107,000 1,138,200
Charges for Services 9,898,621 14,827,936 36,906,500 61,633,057
Interlocal / Inter-Agency 283,843 283,843
Interest Income 260,000 86,000 203,000 549,000
Transfers In 9,427,142 4,168,812 659,556 14,255,510
Miscellaneous 927,100 884,486 1,272,500 3,084,086
Total Revenues 98,079,972 77,379,311 39,041,556 214,500,839

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 39,892,689 24,887,443 7,166,692 71,946,824
Supplies 3,917,093 1,768,960 2,828,266 8,514,319
Maintenance 1,888,037 876,930 718,640 3,483,607
Services 16,148,811 23,151,268 19,239,980 58,540,059
Insurance 10,639,883 6,247,546 1,958,382 18,845,811
Debt Service 13,844,562 662,556 14,507,118
Transfers Out 7,998,215 4,848,074 2,368,231 15,214,520
Interlocal / Inter-Agency 13,653,337 13,653,337
Permanent Capital / Street Maint. 4,170,000 2,000,000 6,170,000
Capital Outlay 191,282 335,000 932,000 1,458,282
Total Expenditures 98,690,572 75,768,558 37,874,747 212,333,877

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