Page 108 - Benbrook FY20 Approved Budget

CITY OF BENBROOK 2019-20 ANNUAL BUDGET

STATISTICAL
COMBINED SUMMARY STATEMENT – THREE YEAR SUMMARY
OPERATING FUNDS (GENERAL FUND AND DEBT SERVICE FUND)
FY 2017-18, 2018-19, AND 2019-20

DEBT
GENERAL SERVICE OPERATING
FUND FUND FUNDS
2017-18 ACTUAL
BEGINNING BALANCE $ 10,005,190 $ 100,915 $ 10,106,105
Revenues 17,936,343 508,076 18,444,419
Expenditures (17,411,943) (1,519,300) (18,931,243)
Net Transfers (1,900,000) 1,070,467 (829,533)
ENDING BALANCE $ 8,629,590 $ 160,158 $ 8,789,748

2018-19 ESTIMATED
BEGINNING BALANCE $ 8,629,590 $ 160,158 $ 8,789,748
Revenues 19,675,501 652,018 20,327,519
Expenditures (18,219,767) (1,562,104) (19,781,871)
Net Transfers (1,749,797) 1,079,375 (670,422)
ENDING BALANCE $ 8,335,527 $ 329,447 $ 8,664,974

2019-20 PROJECTED
BEGINNING BALANCE $ 8,335,527 $ 329,447 $ 8,664,974
Revenues 20,973,383 487,107 21,460,490
Expenditures (19,872,244) (1,561,424) (21,433,668)
Net Transfers (1,050,000) 1,089,888 39,888
ENDING BALANCE $ 8,386,666 $ 345,018 $ 8,731,684

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