Page 107 - Benbrook FY20 Approved Budget
P. 107

CITY OF BENBROOK 2019-20 ANNUAL BUDGET



               STATISTICAL
               COMBINED SUMMARY STATEMENT
               OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
               FY 2019-20




                                                                                                 OPERATING FUNDS

                                                                                                         Debt                       Total
                                                                             General                    Service                  Operating
                                                                              Fund                       Fund                      Funds


                BEGINNING FUND BALANCE                                 $               8,335,527  $                  329,447  $               8,664,974


                Revenues                                                       20,973,383                    487,107                 21,460,490
                Transfers In                                                      100,000                  1,089,888                  1,189,888
                TOTAL REVENUES AND TRANSFERS IN                        $            21,073,383    $               1,576,995  $            22,650,378


                Expenditures                                                   19,872,244                  1,561,424                 21,433,668
                Transfers-Out                                                   1,150,000                                      -      1,150,000
                TOTAL EXPENDITURES AND TRANSFERS OUT                   $            21,022,244    $               1,561,424  $            22,583,668


                NET CHANGE TO FUND BALANCE                             $                    51,139  $                    15,571  $                    66,710


                ENDING FUND BALANCE                                    $               8,386,666  $                  345,018  $               8,731,684











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