Page 251 - Grapevine FY19 Operating Budget

FY 2018-19 PROPOSED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT

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

!BEGINNING FUND BALANCE: 1,825,048 1,438,032 (343,841) (343,841) ol

OPERA TING REVENUE:
Sales Tax (1/2 cent) 13,517,360 13,229,439 13,650,000 14,150,000 14,445,000
Commercial Vehicle Enforcement 139,287 121,186 160,000 159,680 150,000
Interest Income 12,886 18,550 15,100 15,070 30,000
Miscellaneous 8,791 23,167 4,410 4,401 6,500
Total Operating Revenue 13,678,323 13,392,342 13,829,510 14,329,151 14,631,500
TRANSFERS IN:
Transfer from General Fund 200,000 2,235,250 2,230,780 3,056,630
Transfer from Grant Fund 4,831
Total Transfers In 4,831 200,000 2,235,250 2,230,780 3,056,630

ITOT AL REVENUE AND TRANSFERS 13,683,154 13,592,342 16,064,760 16,559,930 17,688,130
OPERA TING EXPENDITURES:
Personnel 10,426,376 11,396,293 12,057,099 12,216,444 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
Insurance 3,050,918
Services 2,365,916 3,248,466 3,276,532 3,269,979 1,281,571
Ca(!ital Outlal'. 21,633
Total Operating Expenditures 13,695,893 15,312,215 16,064,760 16,216,089 17,688,130

TRANSFERS OUT:
Transfer to Capital Equip. Acquisition Fund 372,479
Transfer out to Fund 113 1,798
Transfer out to Fund 325 62,000
Total Transfers Out 374,277 62,000
lroT AL EXPENDITURES AND TRANSFERS 14,070,170 15,374,215 16,064,760 16,216,089 11,688,130 I

!SURPLUS / (DEFICIT) (387,016) (1,781,873) 343,841
!ENDING FUND BALANCE: 1,438,032 (343,841) (343,841) 0 ol

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