Page 72 - CityofGrandPrairieFY25Adopted Budget

City of Grand Prairie
Cable Fund
Special Revenue Fund
2024/2025
Modified Modified
2022-23 2023-24 2023-24 2024-25 vs. vs.
Actual Modified Projection Adopted Adopted Adopted
% $

Beginning Resources $ 452,892 $ 335,299 $ 335,299 $ 166,789 -50% $ (168,510)

Revenues
Misc Revenue 181,145 93,000 128,444 93,000 0% -

Total Operating Revenues $ 181,145 $ 93,000 $ 128,444 $ 93,000 0% -
Total Operating & Non-Operating Revenues $ 181,145 $ 93,000 $ 128,444 $ 93,000 0% -

Total Resources $ 634,037 $ 428,299 $ 463,743 $ 259,789 -39% $ (168,510)
Expenditures

Personnel $ 196,763 $ 208,113 $ 208,113 $ - -100% $ (208,113)
Operating Expenses 0% -
Purchased Services 19,973 19,920 19,920 36,702 84% 16,782

Supplies and Materials 39,510 23,873 23,873 30,600 28% 6,727

Maintenance and Repair - 995 995 2,506 152% 1,511
Interdepartmental 4,440 5,326 5,326 10,448 96% 5,122
Total Operating Expenditures $ 260,686 $ 258,227 $ 258,227 $ 80,256 -69% $ (177,971)

Capital Outlay $ 20,580 $ 20,980 $ 20,980 $ 25,000 19% $ 4,020.00
Debt Service 550 - - - 0% -
General and Administrative Costs 16,490 17,315 17,315 17,315 0% -
Reimbursements 432 432 432 - -100% (432.00)

Total Operating & Non-Operating Expenditures $ 298,738 $ 296,954 $ 296,954 $ 122,571 -59% $ (174,383)

Ending Resources $ 335,299 $ 131,345 $ 166,789 $ 137,218

Ending Resources Less Reserves $ 335,299 $ 131,345 $ 166,789 $ 137,218
Addition to (or draw on) Reserves (117,593) (203,954) (168,510) (29,571)

Fund Balance Requirement (45) Days 36,831 36,611 36,611 15,111

Excess fund balance available 298,468 94,734 130,178 122,107

Current Total Positions: 0 Full-Time and 0 Part-Time
Frozen: 0 Full-Time and 0 Part-Time

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