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STATISTICAL
COMBINED SUMMARY STATEMENT
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
2018-19
OPERATING FUNDS
Debt Total
General Service Operating
Fund Fund Funds
BEGINNING BALANCE 8,791,267 166,288 8,957,555
Revenues 20,133,765 686,793 20,820,558
TOTAL FUNDS AVAILABLE 28,925,032 853,081 29,778,113
Expenditures 19,334,179 973,740 20,307,919
AVAILABLE OVER (UNDER)
EXPENDITURES 9,590,853 (120,659) 9,470,194
OTHER FINANCING SOURCES
Transfers - In - Other Funds 100,000 504,744 604,744
Transfers - Out - Other Funds 750,000 - 750,000
Transfers - Out - Special Projects 920,000 - 920,000
TOTAL OTHER FINANCING
SOURCES (1,570,000) 504,744 (1,065,256)
ENDING BALANCE 8,020,853 384,085 8,404,938
CITY OF BENBROOK 2018-19 ANNUAL BUDGET
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