Page 207 - CityofGrapevineFY25AdoptedBudget

FY 2024-25 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
LAKE PARKS SPECIAL REVENUE FUND

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

BEGINNING FUND BALANCE: - 279,322 778,868 778,868 728,300

OPERATING REVENUE:
Boat Ramp Fees 108,770 100,984 130,000 54,365 130,000
Pavilion Fees 42,710 32,973 45,000 31,650 70,000
Camping Fees 2,033,784 2,471,614 2,400,000 2,044,000 2,400,000
Entrance Fees 370,287 414,714 365,000 141,820 400,000
Recreation Fees 466,330 314,388 456,000 223,519 516,800
Merchandise and Other Sales 201,373 231,118 130,000 138,348 140,000
Total Operating Revenue 3,223,254 3,565,791 3,526,000 2,633,702 3,656,800

TOTAL REVENUE AND TRANSFERS 3,223,254 3,565,791 3,526,000 2,633,702 3,656,800
OPERATING EXPENDITURES:
Personnel 540,027 543,660 612,130 631,241 692,837
Supplies 202,486 209,534 255,000 131,580 229,950
Maintenance 226,098 250,326 313,250 295,031 338,250
Services 1,759,987 1,849,988 1,619,423 1,480,257 1,632,983
Insurance 84,479 97,793 176,487 127,835 204,444
Capital Outlay 130,857 114,944 85,000 18,326 252,000
Total Operating Expenditures 2,943,934 3,066,245 3,061,290 2,684,270 3,350,464

TRANSFERS OUT:
Transfer to Debt Service Fund - - - - 50,830
Total Transfers Out - - - - 50,830

TOTAL EXPENDITURES AND TRANSFERS 2,943,934 3,066,245 3,061,290 2,684,270 3,401,294
SURPLUS / (DEFICIT) 279,322 499,546 464,710 (50,568) 255,506

ENDING FUND BALANCE: 279,322 778,868 1,243,578 728,300 983,806

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