Page 227 - Grapevine FY20 Approved Budget
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FY 2019-20 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
4B TRANSIT FUND
2016-17 2017-18 2018-19 2018-19 2019-20
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 465,202 357 8,784 8,784 265,848
OPERATING REVENUE:
Sales Tax 9,408,363 9,815,379 10,833,750 10,476,439 11,106,218
Interest Income 10,404 8,427 10,000 7,064 10,000
Total Operating Revenue 9,418,767 9,823,806 10,843,750 10,483,503 11,116,218
TRANSFERS IN:
Total Transfers In 0 0 0 0 0
TOTAL REVENUE AND TRANSFERS 9,418,767 9,823,806 10,843,750 10,483,503 11,116,218
OPERATING EXPENDITURES:
Contractual Services - Trinity Metro 9,077,750 9,466,562 10,389,140 9,796,960 10,641,732
Total Operating Expenditures 9,077,750 9,466,562 10,389,140 9,796,960 10,641,732
TRANSFERS OUT:
Transfer to Visitor Shuttle Fund 330,613 348,816 444,610 429,479 464,486
Transfer to Economic Development Fund 475,249 0 0 0 0
Total Transfers Out 805,862 348,816 444,610 429,479 464,486
TOTAL EXPENDITURES AND TRANSFERS 9,883,612 9,815,379 10,833,750 10,226,439 11,106,218
SURPLUS / (DEFICIT) (464,845) 8,427 10,000 257,064 10,000
ENDING FUND BALANCE: 357 8,784 18,784 265,848 275,848
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