Page 247 - Grapevine FY19 Operating Budget

FY 2018-19 PROPOSED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
48 TRANSIT FUND

2015-16 2016-17 2017-18 2017-18 2018-19
Actual Actual Budget Estimate Proposed
I BEGINNING FUND BALANCE: 460,686 465,202 357 357 10,3371

OPERA TING REVENUE:
Sales Tax 9,881,507 9,408,363 10,237,500 10,612,500 10,833,750
Interest Income 4,516 10,404 10,000 9,980 10,000
Total Operating Revenue 9,886,022 9,418,767 10,247,500 10,622,480 10,843,750
TRANSFERS IN:

I TOT AL REVENUE AND TRANSFERS 9,886,022 9,418,767 10,247,500 10,622,480 10,s43,1so I
OPERATING EXPENDITURES:
Contractual Services - The T 3/8 Cent 9,550,381 9,077,750 9,852,350 10,228,120 10,389,140
Total Operating Expenditures 9.550,381 9,077,750 9,852,350 10,228,120 10,389,140

TRANSFERS OUT:
Transfer to Visitor Shuttle Fund 331,126 330,613 385,150 384,380 444,610
Transfer to Economic Develo ment Fund 475,249
,e
Total Transfers Out 331,126 805,862 385,150 384,380 444,610
I TOT AL EXPENDITURES AND TRANSFERS 9,881,507 9,883,612 10,237,500 10,612,500 I 0,833,750 I
I SURPLUS / (DEFICIT) 4,516 (464,844) 10,000 9,980 10,000 I
I ENDING FUND BALANCE: 465,202 357 10,357 10,337 20,3371

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