Page 139 - Grapevine FY20 Approved Budget
P. 139
FY 2019-20 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
FUND 174 - CAPITAL / STREET MAINTENANCE PROGRAM
2016-17 2017-18 2018-19 2018-19 2019-20
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 1,613,115 836,677 1,102,856 1,102,856 785,857
OPERATING REVENUE:
Interest Income 25,378 30,226 24,000 47,250 24,000
Participation 24,822 66,516 0 33,258 0
Miscellaneous 149,215 612 0 0 0
Total Operating Revenue 199,415 97,354 24,000 80,507 24,000
TRANSFERS IN: 3,279,000 3,114,775 3,020,000 3,020,000 3,279,000
TOTAL REVENUE AND TRANSFERS 3,478,415 3,212,129 3,044,000 3,100,507 3,303,000
OPERATING EXPENDITURES:
Facilities Maintenance 552,828 524,960 379,000 384,356 392,000
Parks Maintenance 1,821,675 712,840 1,162,000 1,084,229 1,162,000
Street Maintenance and Overlay 1,405,307 1,229,493 1,208,000 1,291,608 1,225,000
Traffic Signal, Striping and Signing Maint. 475,042 478,657 530,000 657,314 500,000
Total Operating Expenditures 4,254,852 2,945,949 3,279,000 3,417,507 3,279,000
TRANSFERS OUT: 0 0 0 0 0
TOTAL EXPENDITURES AND TRANSFERS 4,254,852 2,945,949 3,279,000 3,417,507 3,279,000
SURPLUS / (DEFICIT) (776,438) 266,179 (235,000) (317,000) 24,000
ENDING FUND BALANCE: 836,677 1,102,856 867,856 785,857 809,857
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