Page 166 - CityofGrapevineFY25AdoptedBudget
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CITY OF GRAPEVINE, TEXAS
FY 2024-25 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS
-- SPECIAL REVENUE FUNDS --
Convention CVB Stormwater Crime Control Lake 4B Economic Total
& Visitors Incentives Drainage & Prevention Parks Transit Development All
Fund Fund Fund Fund Fund Fund Fund Funds
REVENUES
AND OTHER FINANCING SOURCES:
Sales Taxes 21,250,000 15,937,500 5,312,500 42,500,000
Occupancy Taxes 16,194,941 5,201,932 21,396,873
Fines and Forfeitures 70,000 70,000
Charges for Services 9,658,620 1,540,000 446,000 3,516,800 15,161,420
Interest Income 908,000 180,000 17,000 35,000 341,715 1,481,715
Transfers In 425,816 2,416,788 2,842,604
Miscellaneous 506,000 15,000 11,600 140,000 672,600
Total Revenues 27,693,377 5,396,932 1,557,000 24,229,388 3,656,800 15,937,500 5,654,215 84,125,212
EXPENDITURES
AND OTHER FINANCING USES:
Personnel 8,179,926 699,812 16,607,727 692,837 490,259 26,670,561
Supplies 683,525 35,700 955,875 229,950 12,800 1,917,850
Maintenance 318,512 125,000 484,350 338,250 1,266,112
Services 13,859,871 5,009,419 232,767 2,465,044 1,632,983 3,274,995 26,475,079
Insurance 1,882,679 221,560 3,716,392 204,444 79,270 6,104,345
Transfers Out 2,586,310 332,840 50,830 425,816 1,796,891 5,192,687
Intergovernmental / Inter-Agency 15,511,684 15,511,684
Capital Outlay 535,000 252,000 787,000
Total Expenditures 27,510,823 5,009,419 2,182,679 24,229,388 3,401,294 15,937,500 5,654,215 83,925,318
NET CHANGE IN FUND BALANCE 182,554 387,513 (625,679) 0 255,506 0 0 199,894
BEGINNING FUND BALANCE 32,678,720 6,908,924 1,526,291 8,949,805 1,017,803 2,827 15,931,300 67,109,255
ENDING FUND BALANCE 32,861,274 7,296,437 900,612 8,949,805 1,273,309 2,827 15,931,300 67,309,149
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