Page 76 - GrapevineFY24 Adopted Budget

GENERAL FUND (100)
REVENUE DETAIL 2020-21 2021-22 2022-23 2022-23 2023-24
Actual Actual Budget Estimate Approved
Account / Description
34326 Admin Fee/Off Duty Security 27,320 30,000 29,967 30,000
36300 Lease Revenue - 37,530 - - -
39211 Fringe Benefit Cost Recovery 49,442 34,689 - - -
39212 Indirect Revenue - 13,321 - - -
39230 Interest On Investments 2,957 94,701 15,000 415,478 100,000
39230 Interest On Investments 7,603 971 - - -
39240 Interest Income - Leases - 7,139 - - -
39260 Sale Of Salvage 10,314 57,661 8,300 8,770 8,300
39710 Insurance Recoveries 454,548 508,725 130,000 129,857 85,000
39801 Insurance Reimbursments-Risk 546,488 962,602 275,000 274,698 275,000
39930 Copy Machine Charges 20 198 500 499 500
39931 Oil And Gas Lease 10,220 8,468 4,000 4,445 5,000
39932 Tower/Ground Comm. Lease 288,471 293,627 260,000 292,349 290,000
39939 Building Leases - - 54,000 - 54,000
39950 Sales Of Fixed Assets 638,138 231,927 100,000 257,005 100,000
39951 Resale Of Labor/Materials 3,616 1,673 5,000 1,190 1,500
39995 (Over)/Short (1,480) 806 - 219 -
39997 Unassigned Revenue Collections - 805,621 2,800 - -
39999 Miscellaneous Revenues 171,009 849,893 75,000 133,945 77,800
MISCELLANEOUS 2,208,721 3,909,552 959,600 1,548,422 1,027,100

TOTAL REVENUES AND TRANSFERS 70,485,009 81,525,661 73,923,133 82,458,434 80,016,454

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