Page 64 - CityofGrapevineFY25AdoptedBudget

CITY OF GRAPEVINE, TEXAS
FY 2024-25 APPROVED OPERATING BUDGET
SUMMARY TABLE OF ALL FUNDS

-- GENERAL GOVERNMENT FUNDS --

Debt Capital / Street Total
General Service Maintenance All
Fund Fund Fund Funds

REVENUES
AND OTHER FINANCING SOURCES:

Property Taxes 15,794,705 13,070,000 28,864,705
Sales & Use Taxes 45,338,000 45,338,000
Licenses, Fees & Permits 8,581,127 8,581,127
Fines and Forfeitures 1,336,000 1,336,000
Charges for Services 10,330,093 10,330,093
Intergovernmental / Inter-Agency 105,000 105,000
Interest Income 410,984 150,000 30,000 590,984
Transfers In 5,314,623 3,971,468 4,899,450 14,185,541
Miscellaneous 1,371,100 1,371,100

Total Revenues 88,581,632 17,191,468 4,929,450 110,702,550

EXPENDITURES
AND OTHER FINANCING USES:

Personnel 42,627,847 42,627,847
Supplies 4,615,070 4,615,070
Maintenance 1,872,760 1,872,760
Services 18,537,741 18,537,741
Insurance 10,363,463 10,363,463
Debt Service 16,403,544 16,403,544
Transfers Out 10,388,051 666,056 11,054,107
Permanent Capital / Street Maint. 4,899,450 4,899,450
Capital Outlay 176,700 176,700

Total Expenditures 88,581,632 17,069,600 4,899,450 110,550,682

NET CHANGE IN FUND BALANCE - 121,868 30,000 151,868

BEGINNING FUND BALANCE 20,877,237 7,394,285 (3,592,109) 24,679,413

ENDING FUND BALANCE 20,877,237 7,516,153 (3,562,109) 24,831,281

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