Page 74 - Benbrook FY2021
P. 74

TRANSFERS

                 The 2020-21 Budget includes the transfer of $22,439 from the Road Damage Fund to the General Fund; this fund receives fees paid by natural
                 gas companies for using Benbrook streets to travel to and from natural gas wells.  The $22,439 is the remaining balance in the fund and is
                 designated for street and road repairs for streets damaged by these vehicles.  The 2019-20 re-estimate is $100,000.

                 The 2020-21 Budget and the 2019-20 re-estimate include the transfer of funds from the Stormwater Utility Fund to the Debt Service Fund for
                 payment of drainage bond principal and interest.  Also, a transfer from the TIF fund for the payment of TIF related debt. The combined transfer
                 of $1,089,888 is reflected in the 2019-20 re-estimate.  The transfer of $1,234,569 is scheduled for 2020-21 for an increase of $144,681.














































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