Page 107 - Benbrook FY20 Approved Budget
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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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