Page 132 - Grapevine Budget FY21
P. 132
FY 2020-21 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
FUND 174 - CAPITAL/STREET MAINTENANCE PROGRAM
2017-18 2018-19 2019-20 2019-20 2020-21
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 1,613,115 1,909,576 1,572,123 1,572,123 532,633
OPERATING REVENUE:
Interest Income 30,226 53,803 24,000 40,289 24,000
Miscellaneous 67,128 66,516 - 78,478 -
Total Operating Revenue 97,354 120,319 24,000 118,767 24,000
TRANSFERS IN: 3,114,775 3,020,000 3,279,000 3,298,149 -
TOTAL REVENUE AND TRANSFERS 3,212,129 3,140,319 3,303,000 3,416,916 24,000
OPERATING EXPENDITURES:
Facilities Maintenance 524,960 419,433 392,000 498,465 100,000
Parks Maintenance 699,695 1,088,587 1,162,000 2,276,667 690,000
Street Maintenance and Overlay 1,229,493 1,312,437 1,225,000 1,195,186 700,000
Traffic Signal, Striping and Signing Maint. 461,522 657,314 500,000 486,088 300,000
Total Operating Expenditures 2,915,670 3,477,771 3,279,000 4,456,406 1,790,000
TOTAL EXPENDITURES AND TRANSFERS 2,915,670 3,477,771 3,279,000 4,456,406 1,790,000
USE OF RESERVES - 337,452 - - 1,766,000
SURPLUS (DEFICIT) OF REVENUE
OVER (UNDER) EXPENDITURES: 296,459 - 24,000 (1,039,490) -
ENDING FUND BALANCE: 1,909,576 1,572,123 1,596,123 532,633 (1,233,367)
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