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GENERAL FUND
SUMMARY OF EXPENDITURES BY CLASSIFICATION
ACTUAL, BUDGET, AND ESTIMATED
FY 2017-18 TO 2020-21
2020-21
Actual Actual Budget Estimated Budget vs. Budget
Expenditure Classifications 2017-18 2018-19 2019-20 2019-20 2019-20 Est. 2020-21
Personal Services $ 13,814,829 $ 14,108,221 $ 14,837,412 $ 14,048,031 $ 1,518,090 $ 15,566,121
Supplies & Materials 641,099 713,929 742,448 723,317 76,943 800,260
Contractual Services 2,034,761 2,281,980 2,555,098 2,384,891 253,040 2,637,931
Repair & Maintenance 756,331 1,083,369 1,398,661 1,401,746 174,045 1,575,791
Capital Outlay 164,920 195,214 338,625 197,394 (13,144) 184,250
TOTAL EXPENDITURES $ 17,411,940 $ 18,382,713 $ 19,872,244 $ 18,755,379 $ 2,008,974 $ 20,764,353
Transfers-Out 2,000,000 1,884,804 1,150,000 1,202,170 (702,170) 500,000
EXPENDITURES AND TRANSFERS $ 19,411,940 $ 20,267,517 $ 21,022,244 $ 19,957,549 $ 1,306,804 $ 21,264,353
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