Page 205 - Grapevine FY20 Approved Budget

FY 2019-20 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT (Funds 117 & 217)

2016-17 2017-18 2018-19 2018-19 2019-20
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: 1,438,034 (343,839) (759,397) (759,397) (459,214)

OPERATING REVENUE:
Sales Tax (1/2 cent) 13,229,439 13,670,499 14,445,000 14,563,884 14,808,290
Commercial Vehicle Enforcement 121,186 106,396 150,000 80,510 107,000
Interest Income 18,550 64,703 30,000 190,306 100,000
Miscellaneous 23,167 28,316 6,500 26,821 6,500
Total Operating Revenue 13,392,342 13,869,915 14,631,500 14,861,521 15,021,790

TRANSFERS IN:
Transfer from General Fund 200,000 2,235,000 3,056,630 3,056,630 3,406,824
Total Transfers In 200,000 2,235,000 3,056,630 3,056,630 3,406,824

TOTAL REVENUE AND TRANSFERS 13,592,342 16,104,915 17,688,130 17,918,151 18,428,614

OPERATING EXPENDITURES:
Personnel 11,396,293 12,392,580 12,615,162 12,403,561 13,379,045
Supplies 557,482 518,211 560,479 544,332 566,339
Maintenance 88,341 200,695 180,000 107,642 154,300
Services 3,248,466 3,408,987 1,281,571 1,651,305 1,260,612
Insurance 0 0 3,050,918 2,911,129 3,068,318
Capital Outlay 21,633 0 0 0 0
Total Operating Expenditures 15,312,215 16,520,473 17,688,130 17,617,969 18,428,614

TRANSFERS OUT:
Transfer to Capital Equip. Acquisition Fund 62,000 0 0 0 0
Total Transfers Out 62,000 0 0 0 0

TOTAL EXPENDITURES AND TRANSFERS 15,374,215 16,520,473 17,688,130 17,617,969 18,428,614

SURPLUS / (DEFICIT) (1,781,873) (415,558) 0 300,183 0

ENDING FUND BALANCE: (343,839) (759,397) (759,397) (459,214) (459,214)

197