Page 190 - CityofGrapevineFY25AdoptedBudget

FY 2024-25 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CONVENTION AND LEISURE INCENTIVES FUND

2021-22 2022-23 2023-24 2023-24 2024-25
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: 5,041,387 5,950,835 6,455,106 6,455,106 6,964,103
OPERATING REVENUE:
Occupancy Taxes 5,249,972 6,100,804 5,071,496 6,177,485 5,201,932
Interest Income 39,848 252,877 1,000 50,000 180,000
Miscellaneous 131,496 88,436 10,000 10,000 15,000
Total Operating Revenue 5,421,316 6,442,117 5,082,496 6,237,485 5,396,932
TOTAL REVENUE AND TRANSFERS 5,421,316 6,442,117 5,082,496 6,237,485 5,396,932

OPERATING EXPENDITURES:
Supplies 225 - - - -
Services 4,511,643 5,937,846 4,980,602 5,728,488 5,009,419
Total Operating Expenditures 4,511,868 5,937,846 4,980,602 5,728,488 5,009,419
TRANSFERS OUT: - - - - -

TOTAL EXPENDITURES AND TRANSFERS 4,511,868 5,937,846 4,980,602 5,728,488 5,009,419
SURPLUS / (DEFICIT) 909,448 504,271 101,894 508,997 387,513

ENDING FUND BALANCE: 5,950,835 6,455,106 6,557,000 6,964,103 7,351,616

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