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CITY OF GRAPEVINE, TEXAS
FY 2024-25 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS
-- ENTERPRISE FUNDS --
Utility Golf Total
Enterprise Course All
Fund Fund Funds
REVENUES
AND OTHER FINANCING SOURCES:
Charges for Services 38,072,146 6,418,000 44,490,146
Interest Income 200,525 16,000 216,525
Transfers In 666,056 666,056
Miscellaneous 975,500 705,400 1,680,900
Total Revenues 39,914,227 7,139,400 47,053,627
EXPENDITURES
AND OTHER FINANCING USES:
Personnel 4,733,745 2,891,305 7,625,050
Supplies 1,830,282 1,253,000 3,083,282
Maintenance 401,078 202,500 603,578
Services 23,911,837 743,381 24,655,218
Insurance 1,251,147 826,714 2,077,861
Debt Service 669,056 669,056
Transfers Out 4,377,970 187,500 4,565,470
Permanent Capital Maintenance 2,000,000 2,000,000
Capital Outlay 675,000 1,035,000 1,710,000
Total Expenditures 39,850,115 7,139,400 46,989,515
NET CHANGE IN FUND BALANCE 64,112 0 64,112
BEGINNING FUND BALANCE 25,279,212 227,874 25,507,086
ENDING FUND BALANCE 25,343,324 227,874 25,571,198
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