Page 157 - CityofGrapevineFY25AdoptedBudget

DEBT SERVICE FUND (130)
REVENUE DETAIL Change Change
from from
2021-22 2022-23 2023-24 2023-24 2024-25 FY23 FY24
Actual Actual Budget Estimate Approved Actual Budget
Account Description
31100 General Property Tax Current 12,926,116 13,012,813 13,105,949 12,900,000 13,000,000 0% -1%
31101 General Property Tax Late 69,727 9,977 30,000 50,000 30,000 201% 0%
31103 General Property Tax Penalties 61,737 73,618 40,000 40,000 40,000 -46% 0%
39230 Interest On Investments 55,788 342,176 150,000 365,000 150,000 -56% 0%
39999 Miscellaneous Revenue 22,915 7,094 - - - -100%
OPERATING REVENUE 13,136,283 13,445,678 13,325,949 13,355,000 13,220,000 -2% -1%

53115 Operating Transfers In - CVB 658,675 - 659,400 659,400 666,555 1%
53116 Operating Transfers In - SDUS - - - - 222,815
53119 Operating Tsfer In-Lake Parks - - - - 50,830
53124 Oper. Tsfer In-4-B 1,398,894 1,401,444 1,398,169 1,398,169 1,398,453 0% 0%
53200 Oper.Trans.In-Water Utility - - - - 1,632,815
TRANSFERS IN 2,057,569 1,401,444 2,057,569 2,057,569 3,971,468 183% 93%

DEBT SERVICE REVENUE 15,193,852 14,847,122 15,383,518 15,412,569 17,191,468 16% 12%

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