Page 41 - CityofGrapevineFY25AdoptedBudget

ESTIMATED FUND BALANCES
FISCAL YEAR 2023-24

Actual Estimated Revenues Estimated Expenditures Estimated
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2023 2023-24 2023-24 9/30/2024

General $16,523,742 $87,548,624 $84,518,501 $19,553,865
Debt Service $6,778,612 $15,412,569 $14,654,118 $7,537,063
Convention & Visitors $25,973,560 $28,108,591 $24,106,448 $29,975,703
Convention & Leisure Incentives $6,455,106 $6,237,485 $5,728,488 $6,964,103
Stormwater Drainage $1,480,066 $3,258,955 $3,170,446 $1,568,575
Crime Control & Prevention $6,547,867 $26,214,917 $23,244,156 $9,518,628
4B Transit $2,827 $15,983,390 $15,972,779 $13,438
Economic Development $15,663,228 $6,376,904 $5,890,363 $16,149,769
Utility Enterprise $28,675,099 $32,948,835 $38,430,724 $23,193,210
Golf $602,795 $6,200,285 $6,782,286 $20,794
Lake Parks $778,868 $2,633,702 $2,684,270 $728,300
Capital / Street Maintenance $1,987,580 $2,680,000 $4,170,000 $497,580
TOTAL $111,469,350 $233,604,257 $229,352,578 $115,721,028

PROJECTED FUND BALANCES
FISCAL YEAR 2024-25

Estimated Budgeted Revenues Budgeted Expenditures Projected
Beginning and other and other Ending
Fund Balance Financing Sources Financing Uses Fund Balance
Fund 10/1/2024 2024-25 2024-25 9/30/2025

General $19,553,865 $88,581,632 $88,581,632 $19,553,865
Debt Service $7,537,063 $17,191,468 $17,069,600 $7,658,931
Convention & Visitors $29,975,703 $27,693,377 $27,510,823 $30,158,257
Convention & Leisure Incentives $6,964,103 $5,396,932 $5,009,419 $7,351,616
Stormwater Drainage $1,568,575 $1,557,000 $2,182,679 $942,896
Crime Control & Prevention $9,518,628 $24,229,388 $24,229,388 $9,518,628
4B Transit $13,438 $15,937,500 $15,937,500 $13,438
Economic Development $16,149,769 $5,654,215 $5,654,215 $16,149,769
Utility Enterprise $23,193,210 $39,914,227 $39,850,115 $23,257,322
Golf $20,794 $7,139,400 $7,139,400 $20,794
Lake Parks $728,300 $3,656,800 $3,401,294 $983,806
Capital / Street Maintenance $497,580 $4,929,450 $4,899,450 $527,581
TOTAL $115,721,028 $241,881,389 $241,465,515 $116,136,903

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