Page 197 - CityofGrapevineFY25AdoptedBudget

FY 2024-25 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT

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

BEGINNING FUND BALANCE: 13,629 2,885,391 6,548,290 6,548,290 9,519,051

OPERATING REVENUE:
Sales Tax (1/2 cent) 18,017,690 19,411,625 18,750,000 21,297,031 21,250,000
Jail Services - 445,969 446,000 445,969 446,000
Commercial Vehicle Enforcement 59,448 61,183 107,000 106,786 70,000
Interest Income 28,950 421,875 35,000 456,857 35,000
Miscellaneous 37,464 42,585 11,400 148,625 11,600
Total Operating Revenue 18,143,552 20,383,237 19,349,400 22,455,268 21,812,600
TRANSFERS IN:

Transfer from General Fund 4,291,740 4,519,575 3,759,649 3,759,649 2,416,788
Total Transfers In 4,291,740 4,519,575 3,759,649 3,759,649 2,416,788
TOTAL REVENUE AND TRANSFERS 22,435,292 24,902,812 23,109,049 26,214,917 24,229,388

OPERATING EXPENDITURES:
Personnel 13,934,798 15,359,476 15,852,078 15,935,143 16,607,727
Supplies 656,996 617,530 758,910 804,314 955,875
Maintenance 185,884 217,702 145,950 201,989 484,350
Insurance 3,040,160 3,173,800 4,029,571 4,026,783 3,716,392
Services 1,738,274 1,819,581 2,282,540 2,236,007 2,465,044
Capital Outlay 7,418 51,824 40,000 39,920 -
Total Operating Expenditures 19,563,530 21,239,913 23,109,049 23,244,156 24,229,388

TOTAL EXPENDITURES AND TRANSFERS 19,563,530 21,239,913 23,109,049 23,244,156 24,229,388

SURPLUS / (DEFICIT) 2,871,762 3,662,899 - 2,970,761 -
ENDING FUND BALANCE: 2,885,391 6,548,290 6,548,290 9,519,051 9,519,051

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