Page 115 - Grapevine FY19 Operating Budget
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FY 2018-19 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
FUND 174 - CAPITAL / STREET MAINTENANCE PROGRAM
2015-16 2016-17 2017-18 2017-18 2018-19
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 1,917,887 1,613,115 836,677 836,677 922,264
OPERATING REVENUE:
Interest Income 11,721 25,378 24,000 30,226 24,000
Participation 0 24,822 0 66,516 0
Miscellaneous 59,118 149,215 0 612 0
Total Operating Revenue 70,839 199,415 24,000 97,354 24,000
TRANSFERS IN: 3,279,000 3,279,000 2,645,000 3,114,775 3,020,000
TOTAL REVENUE AND TRANSFERS 3,349,839 3,478,415 2,669,000 3,212,129 3,044,000
OPERATING EXPENDITURES:
Facilities Maintenance 446,338 552,828 426,000 509,460 379,000
Parks Maintenance 1,164,426 1,821,675 1,097,000 852,198 1,162,000
Street Maintenance and Overlay 1,241,052 1,405,307 1,255,000 1,290,062 1,208,000
Traffic Signal, Striping and Signing Maint. 414,974 475,042 501,000 474,822 530,000
Total Operating Expenditures 3,266,790 4,254,852 3,279,000 3,126,542 3,279,000
TRANSFERS OUT: 387,821 0 0 0 0
TOTAL EXPENDITURES AND TRANSFERS 3,654,611 4,254,852 3,279,000 3,126,542 3,279,000
SURPLUS / (DEFICIT) (304,772) (776,438) (610,000) 85,586 (235,000)
ENDING FUND BALANCE: 1,613,114.91 836,677 226,677 922,264 687,264
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