Grapevine

General Information


Population 50,844
Web Site Address http://www.ci.grape...
Total Revenues $151,037,939
Total Expenditures $132,862,282
Total Pension Contributions $6,975,288
Pension Contribution To Revenue Ratio 4.6%  (110 of 329)
Funded Ratio 93.4%
Unrestricted Net Position $-10,147,039
Current Assets $213,185,000
Current Liabilities $22,260,950

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  7,001,463 $  (44,456,524) $  (37,455,061)
Revenues
Total Revenues $  50,873,481 $  75,967,211 $  126,840,692
Sales Taxes 26,376,697 25,643,087 52,019,784
Property Tax 8,458,735 25,010,805 33,469,540
Hotel and Motel Occupancy Tax 0 14,025,119 14,025,119
Charges for services 3,504,683 10,250,133 13,754,816
Franchise taxes 6,785,150 0 6,785,150
Fines, fees and forfeitures 2,362,434 50,088 2,412,522
Mixed Beverage Taxes 1,566,664 0 1,566,664
Licenses, permits and fees 1,337,367 0 1,337,367
Miscellaneous 394,009 357,684 751,693
Intergovernmental 78,982 350,791 429,773
Aid from other governments 0 269,251 269,251
Donations and contributions 0 168,568 168,568
Investment Income (Loss) 8,760 110,936 119,696
Fund balances at end of year $  12,918,230 $  161,417,743 $  174,335,973
Expenditures
Total Expenditures $  43,872,018 $  120,423,735 $  164,295,753
Capital Outlay 106,780 53,013,822 53,120,602
Recreation and community services 9,725,575 17,981,082 27,706,657
Public safety 13,401,973 13,812,686 27,214,659
General government 15,081,043 529,905 15,610,948
Principal Retirement 173,556 12,490,045 12,663,601
Transportation 0 11,275,274 11,275,274
Public works 5,383,091 2,951,882 8,334,973
Interest Payments and Other Charges 0 6,694,538 6,694,538
Community and economic development 0 1,405,250 1,405,250