Page 71 - CityofGrandPrairieFY25Adopted Budget

City of Grand Prairie
Airport Fund
Enterprise Fund
2024/2025

Modified Modified
2022-23 2023-24 2023-24 2024-25 vs. vs.
Actual Modified Projection Adopted Adopted Adopted
% $
Beginning Resources $ 1,053,896 $ 818,546 $ 818,546 $ 884,105 8% $ 65,559
Revenues
Charges for Services $ 1,492,828 $ 1,536,543 $ 1,420,543 $ 1,575,543 3% $ 39,000
License Fees and Permits 181,601 159,102 170,102 179,102 13% 20,000
Rents and Royalties 825,957 870,654 885,506 877,154 1% 6,500
Misc Revenue 2,922 3,500 3,500 3,500 0% -
Investment Income 234 - 234 - 0% -
Total Operating Revenues $ 2,503,542 $ 2,569,799 $ 2,479,885 $ 2,635,299 3% $ 65,500

Total Operating & Non-Operating Revenues $ 2,503,542 $ 2,569,799 $ 2,479,885 $ 2,635,299 3% $ 65,500
Total Resources $ 3,557,438 $ 3,388,345 $ 3,298,431 $ 3,519,404 4% $ 131,059
Expenditures
Personnel $ 523,481 $ 596,777 $ 596,777 $ 611,373 2% $ 14,596
Operating Expenses 0% -
Purchased Services 10,901 11,122 11,122 9,004 -19% (2,118)
Utilities 129,060 141,752 137,827 141,530 0% (222)
Supplies and Materials 1,331,559 1,375,569 1,259,569 1,387,211 1% 11,642
Maintenance and Repair 54,805 70,042 70,042 65,500 -6% (4,542)
Interdepartmental 28,026 34,981 34,981 165,614 373% 130,633
Misc Operating Expenses 5,285 - - 10,000 0% 10,000
Travel and Training 1,202 1,528 1,528 1,400 -8% (128.00)
Total Operating Expenditures $ 2,084,319 $ 2,231,771 $ 2,111,846 $ 2,391,632 7% $ 159,861
Capital Outlay $ (139) $ 1,668 $ 1,668 $ 1,668 0% $ -
Debt Service (1,082) - - - 0% -
General and Administrative Costs 68,614 72,045 72,045 72,045 0% -
Reimbursements 27,238 28,767 28,767 - -100% (28,767)
Transfer to Airport CIP 39,000 200,000 200,000 109,000 -46% (91,000)
Transfer to Airport Grant - - - 11,111 0% 11,111
Non Budget 520,942 - - - 0% -
Total Operating & Non-Operating Expenditures $ 2,738,892 $ 2,534,251 $ 2,414,326 $ 2,585,456 2% $ 51,205
Ending Resources $ 818,546 $ 854,094 $ 884,105 $ 933,948
Ending Resources Less Reserves $ 818,546 $ 854,094 $ 884,105 $ 933,948
Addition to (or draw on) Reserves (235,350) 35,548 65,559 49,843
Fund Balance Requirement (45) Days 337,672 312,442 297,657 318,755

Excess fund balance available 480,874 541,652 586,448 615,193
Current Total Positions: 6 Full-Time and 0 Part-Time
Frozen: 0 Full-Time and 0 Part-Time

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