Page 83 - CityofGrapevineFY26AdoptedBudget

Operating Transfers In
ACTUALS ADOPTED ESTIMATED ADOPTED
FY2023 FY2024 FY2025 FY2025 FY2026

Revenues
GENERAL FUND
TRANSFER IN WATER UTILITY $2,215,207 $1,983,932 $2,745,155 $2,745,155 $3,205,250
TRANSFER IN LAKE ENTERPRISE $161,118 $152,734 $187,500 $187,500 $187,500
TRANSFER IN SDUS $117,364 $101,680 $113,775 $113,775 $113,871
TRANSFER IN ED $477,301 $470,598 $398,438 $398,438 $419,046
TRANSFER IN CVB $2,653,891 $2,406,680 $1,869,755 $1,869,755 $1,847,825
TRANSFER IN CAP $0 $622,730 $0 $0 $0
GENERAL FUND TOTAL $5,624,881 $5,738,355 $5,314,623 $5,314,623 $5,773,492
PERMANENT CAPITAL MAINT
TRANSFER IN GENERAL FUND $1,640,000 $2,670,000 $4,899,450 $4,899,450 $4,899,450

PERMANENT CAPITAL MAINT TOTAL $1,640,000 $2,670,000 $4,899,450 $4,899,450 $4,899,450
DEBT SERVICE
TRANSFER IN WATER UTILITY $0 $0 $1,632,815 $225,232 $223,467
TRANSFER IN SDUS $0 $0 $222,815 $222,815 $214,350
TRANSFER IN LAKE PARKS $0 $0 $50,830 $50,830 $50,650
TRANSFER IN ED $1,401,444 $1,398,169 $1,398,453 $1,398,453 $1,396,569
TRANSFER IN CVB $0 $0 $666,555 $666,555 $677,025
DEBT SERVICE TOTAL $1,401,444 $1,398,169 $3,971,468 $2,563,885 $2,562,061
REVENUES TOTAL $8,666,325 $9,806,524 $14,185,541 $12,777,958 $13,235,003

Transfers In represents those revenues that are transferred from one fund to another as payment in lieu of Ad Valorem taxation, gross receipts charges,
and indirect operating costs.

Administrative fees paid to the General Fund from the Utility, Convention & Visitors, Lake Enterprise, 4B, and Stormwater Drainage funds are budgeted
at $5.8 million in FY26, which is $458,869 (8.6%) more than the previous year.

Operating transfers to the Debt Service Fund for principal and interest payments for debt issued to support the Convention & Visitors, Storm Drainage,
Lake Parks, Water Utility and Economic Development funds are budgeted at $2.6 million.

An operating transfer to the Capital/Street Maintenance Fund is budgeted at $4.9 million and equals the previous year.

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