Page 184 - Grapevine Budget FY21
P. 184
FY 2020-21 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
4B TRANSIT FUND
2017-18 2018-19 2019-20 2019-20 2020-21
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 357 8,784 16,961 16,961 22,918
OPERATING REVENUE:
Sales Tax 9,815,379 10,476,439 11,106,218 8,978,634 9,218,161
Interest Income 8,427 8,176 10,000 5,957 10,000
Total Operating Revenue 9,823,806 10,484,616 11,116,218 8,984,591 9,228,161
TRANSFERS IN:
Total Transfers In - - - - -
TOTAL REVENUE AND TRANSFERS 9,823,806 10,484,616 11,116,218 8,984,591 9,228,161
OPERATING EXPENDITURES:
Contractual Services - Trinity Metro 9,466,562 10,046,960 10,641,732 8,642,110 8,754,020
Total Operating Expenditures 9,466,562 10,046,960 10,641,732 8,642,110 8,754,020
TRANSFERS OUT:
Transfer to Visitor Shuttle Fund 348,816 429,479 464,486 336,524 464,141
Total Transfers Out 348,816 429,479 464,486 336,524 464,141
TOTAL EXPENDITURES AND TRANSFERS 9,815,378 10,476,439 11,106,218 8,978,634 9,218,161
SURPLUS / (DEFICIT) 8,428 8,177 10,000 5,957 10,000
ENDING FUND BALANCE: 8,784 16,961 26,961 22,918 32,918
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