Page 169 - Grapevine FY19 Operating Budget

FY 2018-19 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
4B TRANSIT FUND

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

BEGINNING FUND BALANCE: 460,686 465,202 357 357 1,620,661

OPERATING REVENUE:
Sales Tax 9,881,507 9,408,363 10,237,500 9,815,379 10,833,750
Interest Income 4,516 10,404 10,000 8,427 10,000
Total Operating Revenue 9,886,022 9,418,767 10,247,500 9,823,806 10,843,750

TRANSFERS IN:
Total Transfers In 0 0 0 0 0

TOTAL REVENUE AND TRANSFERS 9,886,022 9,418,767 10,247,500 9,823,806 10,843,750

OPERATING EXPENDITURES:
Contractual Services - Trinity Metro 9,550,381 9,077,750 9,852,350 7,854,686 10,389,140
Total Operating Expenditures 9,550,381 9,077,750 9,852,350 7,854,686 10,389,140

TRANSFERS OUT:
Transfer to Visitor Shuttle Fund 331,126 330,613 385,150 348,816 444,610
Transfer to Economic Development Fund 0 475,249 0 0 0
Total Transfers Out 331,126 805,862 385,150 348,816 444,610

TOTAL EXPENDITURES AND TRANSFERS 9,881,507 9,883,612 10,237,500 8,203,502 10,833,750

SURPLUS / (DEFICIT) 4,516 (464,845) 10,000 1,620,304 10,000

ENDING FUND BALANCE: 465,202 357 10,357 1,620,661 1,630,661

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