Page 38 - GrapevineFY24 Adopted Budget

ESTIMATED FUND BALANCES
FISCAL YEAR 2022-23

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2022 2022-23 2022-23 9/30/2023

General $14,694,609 $82,458,434 $80,182,789 $16,970,254
Debt Service $6,997,400 $15,517,255 $14,502,970 $8,011,685
Convention & Visitors $20,380,416 $26,271,586 $20,964,307 $25,687,695
Convention & Leisure Incentives $5,383,686 $5,432,041 $4,088,043 $6,727,684
Stormwater Drainage $1,428,761 $1,511,720 $1,532,026 $1,408,455
Crime Control & Prevention $2,885,388 $24,902,812 $21,179,173 $6,609,027
4B Transit $23,346 $13,927,148 $13,924,321 $26,173
Economic Development $13,388,940 $6,288,410 $4,864,674 $14,812,676
Utility Enterprise $38,419,997 $32,997,737 $28,777,377 $42,640,357
Golf ($1,060,988) $5,868,368 $5,221,288 ($413,908)
Lake Parks $279,277 $3,368,250 $2,576,063 $1,071,464
Capital / Street Maintenance $4,329,960 $1,887,203 $4,218,884 $1,998,279
TOTAL $107,150,792 $220,430,964 $202,031,914 $125,549,841

PROJECTED FUND BALANCES
FISCAL YEAR 2023-24

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2023 2023-24 2023-24 9/30/2024

General $16,970,254 $80,016,454 $80,016,454 $16,970,254
Debt Service $8,011,685 $15,383,518 $14,504,118 $8,891,085
Convention & Visitors $25,687,695 $25,339,234 $24,867,074 $26,159,855
Convention & Leisure Incentives $6,727,684 $5,082,496 $4,980,602 $6,829,578
Stormwater Drainage $1,408,455 $1,552,532 $1,552,532 $1,408,455
Crime Control & Prevention $6,609,027 $23,109,049 $23,109,049 $6,609,027
4B Transit $26,173 $14,072,500 $14,062,500 $36,173
Economic Development $14,812,676 $4,697,500 $4,135,511 $15,374,665
Utility Enterprise $42,640,357 $32,174,056 $31,417,698 $43,396,715
Golf ($413,908) $6,867,500 $6,457,049 ($3,457)
Lake Parks $1,071,464 $3,526,000 $3,061,290 $1,536,174
Capital / Street Maintenance $1,998,279 $2,680,000 $4,170,000 $508,280
TOTAL $125,549,841 $214,500,839 $212,333,877 $127,716,804

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