Page 68 - GrapevineFY24 Adopted Budget

OPERATING FY-2018 FY-2019 FY-2020 FY-2021 FY-2022 FY-2023
TRANSFERS IN Actual Actual Actual Actual Actual Estimate

Utility Enterprise 1,919,146 1,743,710 1,885,149 1,755,683 2,086,555 1,796,351
Convention & Visitors 2,542,980 2,556,024 2,441,196 2,212,387 2,156,581 2,114,547
Golf 107,254 106,997 111,463 134,992 146,012 146,817
Stormwater Drainage 109,407 112,059 112,000 108,750 114,652 100,164
General (Cap. Maint) 2,645,000 3,114,775 3,298,149 - - -
Lake Parks 163,088 107,023 689,893 - - -
4B Transit - 429,479 336,524 278,852 148,372 287,939
Economic Development 1,919,192 1,736,070 1,707,394 2,015,565 1,828,015 1,836,939

Collections $9,406,067 $9,906,136 $10,581,768 $6,506,229 $6,480,187 $6,282,757
Gain / (Loss) ($473,345) $500,069 $675,632 ($4,075,539) ($26,042) ($197,430)
% Change -4.8% 5.3% 6.8% -38.5% -0.4% -3.0%

Total revenue from operating transfers in FY23 are estimated at $6,282,757 and represent a 3%
decrease from the previous year as the extreme heatwave in the summer of 2023 triggered watering
restrictions for residences and businesses throughout the entire region.

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