Page 60 - GrapevineFY24 Adopted Budget

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

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 15,011,862 13,175,949 28,187,811
Sales & Use Taxes 40,000,000 40,000,000
Licenses, Fees & Permits 8,064,255 8,064,255
Fines and Forfeitures 1,031,200 1,031,200
Charges for Services 9,898,621 9,898,621
Intergovernmental / Inter-Agency 283,843 283,843
Interest Income 100,000 150,000 10,000 260,000
Transfers In 4,699,573 2,057,569 2,670,000 9,427,142
Miscellaneous 927,100 927,100

Total Revenues 80,016,454 15,383,518 2,680,000 98,079,972

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 39,892,689 39,892,689
Supplies 3,917,093 3,917,093
Maintenance 1,888,037 1,888,037
Services 16,148,811 16,148,811
Insurance 10,639,883 10,639,883
Debt Service 13,844,562 13,844,562
Transfers Out 7,338,659 659,556 7,998,215
Permanent Capital / Street Maint. 4,170,000 4,170,000
Capital Outlay 191,282 191,282

Total Expenditures 80,016,454 14,504,118 4,170,000 98,690,572

NET CHANGE IN FUND BALANCE - 879,400 (1,490,000) (610,600)

BEGINNING FUND BALANCE 16,970,254 8,011,685 1,998,279 26,980,218

ENDING FUND BALANCE 16,970,254 8,891,085 508,279 26,369,618

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