Page 123 - Benbrook FY2021

GENERAL FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY

FY 2020-21

FUND DESCRIPTION

The City of Benbrook's General Fund accounts for resources that are traditionally associated with the governmental activity
and which are not required to be accounted for in another fund. Expenses for General Government, Staff Services, Public
Safety, Public Services, and Community Development are included in the General Fund.
BUDGET
2020-21

BEGINNING BALANCE $ 8,496,220
REVENUES
Taxes 18,566,561
Licenses, Permits & Filing Fees 397,400
Fines & Forfeitures 760,000
Use of Money & Property 203,000
Revenue from Other Agencies 475,000
Charges for Current Service 819,000
Other Revenue 25,500
TOTAL REVENUES $ 21,246,461
TOTAL FUNDS AVAILABLE $ 29,742,681
EXPENDITURES
General Government 2,504,738
Staff Services 1,191,558
Public Safety 11,591,426
Public Services 4,587,113
Community Development 889,518
TOTAL EXPENDITURES $ 20,764,353
AVAILABLE OVER (UNDER) EXPENDITURES $ 8,978,328
OTHER FINANCING SOURCES (USES)
Transfers-In 22,439
Transfers-Out 500,000
TOTAL OTHER FINANCING SOURCES (USES) $ (477,561)
ENDING BALANCE $ 8,500,767

123 | P a g e