Page 148 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT (Funds 117 & 217)

2015-16 2016-17 2017-18 2017-18 2018-19
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: 1,740,048 1,353,032 (428,842) (428,842) (356,907)

OPERATING REVENUE:
Sales Tax (1/2 cent) 13,517,360 13,229,439 13,650,000 13,670,499 14,445,000
Commercial Vehicle Enforcement 139,287 121,186 160,000 106,396 150,000
Interest Income 12,886 18,550 15,100 64,703 30,000
Miscellaneous 8,791 23,167 4,410 27,966 6,500
Total Operating Revenue 13,678,323 13,392,342 13,829,510 13,869,565 14,631,500

TRANSFERS IN:
Transfer from General Fund 0 200,000 2,235,250 2,235,000 3,056,630
Transfer from Grant Fund 4,831 0 0 0 0
Total Transfers In 4,831 200,000 2,235,250 2,235,000 3,056,630

TOTAL REVENUE AND TRANSFERS 13,683,154 13,592,342 16,064,760 16,104,565 17,688,130

OPERATING EXPENDITURES:
Personnel 10,426,376 11,396,293 12,057,099 12,032,984 12,615,162
Supplies 788,010 557,482 557,429 556,314 560,479
Maintenance 115,591 88,341 173,700 173,353 180,000
Services 2,365,916 3,248,466 3,276,532 3,269,979 1,281,571
Insurance 0 0 0 0 3,050,918
Capital Outlay 0 21,633 0 0 0
Total Operating Expenditures 13,695,893 15,312,215 16,064,760 16,032,630 17,688,130

TRANSFERS OUT:
Transfer to Special Revenue Fund 1,798 0 0 0 0
Transfer to Capital Equip. Acquisition Fund 372,479 62,000 0 0 0
Total Transfers Out 374,277 62,000 0 0 0

TOTAL EXPENDITURES AND TRANSFERS 14,070,170 15,374,215 16,064,760 16,032,630 17,688,130

SURPLUS / (DEFICIT) (387,016) (1,781,873) 0 71,935 0

ENDING FUND BALANCE: 1,353,032 (428,842) (428,842) (356,907) (356,907)

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