Page 123 - Honorable Mayor and Members of the City Council

STATISTICAL
COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
2016-17, 2017-18, AND 2018-19

DEBT
GENERAL SERVICE OPERATING
FUND FUND FUND
2016-17 ACTUAL
BEGINNING BALANCE 10,920,133 75,180 10,995,313
0
Revenues 17,475,912 470,706 17,946,618
Expenditures 17,020,855 1,517,725 18,538,580

Transfers (1,370,000) 1,072,754 (297,246)

ENDING BALANCE 10,005,190 100,915 10,106,105

2017-18 ESTIMATED
BEGINNING BALANCE 10,005,190 100,915 10,106,105
Revenues 18,617,628 512,975 19,130,603

Expenditures 17,931,551 957,076 18,888,627

Transfers (1,900,000) 509,474 (1,390,526)

ENDING BALANCE 8,791,267 166,288 8,957,555

2018-19 PROJECTED
BEGINNING BALANCE 8,791,267 166,288 8,957,555
Revenues 20,133,765 686,793 20,820,558
Expenditures 19,334,179 973,740 20,307,919

Transfers (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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