Page 163 - Grapevine Budget FY21

FY 2020-21 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT

2017-18 2018-19 2019-20 2019-20 2020-21
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: (343,841) (759,398) (1,045,343) (1,045,343) (3,230,648)

OPERATING REVENUE:
Sales Tax (1/2 cent) 13,670,499 14,563,884 14,808,290 12,501,687 12,290,880
Commercial Vehicle Enforcement 106,396 80,510 107,000 49,503 107,000
Interest Income 64,703 187,402 100,000 20,682 35,000
Miscellaneous 28,316 33,878 6,500 89,656 11,400
Total Operating Revenue 13,869,915 14,865,674 15,021,790 12,661,528 12,444,280

TRANSFERS IN:
Transfer from General Fund 2,235,000 3,056,630 3,406,824 3,406,824 5,363,892
Total Transfers In 2,235,000 3,056,630 3,406,824 3,406,824 5,363,892

TOTAL REVENUE AND TRANSFERS 16,104,915 17,922,304 18,428,614 16,068,352 17,808,172

OPERATING EXPENDITURES:
Personnel 12,392,580 12,918,238 13,379,045 13,158,261 12,957,073
Supplies 518,211 573,055 566,339 491,584 566,339
Maintenance 200,695 113,535 154,300 148,521 134,300
Insurance - 2,911,128 3,068,318 3,038,843 2,869,848
Services 3,408,984 1,674,119 1,260,612 1,371,462 1,280,612
Capital Outlay - - - 44,985 -
Total Operating Expenditures 16,520,470 18,190,075 18,428,614 18,253,656 17,808,172

TRANSFERS OUT:
Total Transfers Out - - - - -

TOTAL EXPENDITURES AND TRANSFERS 16,520,470 18,190,075 18,428,614 18,253,656 17,808,172

SURPLUS / (DEFICIT) (415,555) (267,771) - (2,185,305) -

ENDING FUND BALANCE: (759,398) (1,045,343) (1,045,343) (3,230,648) (3,230,648)

155