Page 121 - FY 2021-22 ADOPTED BUDGET

GENERAL FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY
FY 2021-22

FUND DESCRIPTION

The City of Benbrook's General Fund accounts for resources that are traditionally associated with the
governmental activity, and which are not required to be accounted for in another fund. Expenditures for General
Government, Staff Services, Public Safety, Public Services, and Community Development are included in the
General Fund.

BUDGET
2021-22

BEGINNING BALANCE $ 11,437,039
REVENUES
Taxes 18,757,064
Licenses, Permits & Filing Fees 398,900
Fines & Forfeitures 651,000
Use of Money & Property 190,000
Revenue from Other Agencies 470,000
Charges for Current Service 863,000
Other Revenue 25,000
TOTAL REVENUES $ 21,354,964
TOTAL FUNDS AVAILABLE $ 32,792,003
EXPENDITURES
General Government 2,520,449
Staff Services 1,223,571
Public Safety 11,736,348
Public Services 4,703,608
Community Development 870,002
TOTAL EXPENDITURES $ 21,053,978
AVAILABLE OVER (UNDER) EXPENDITURES $ 11,738,025
OTHER FINANCING SOURCES (USES)
Transfers-In 0
Transfers-Out 300,000
TOTAL OTHER FINANCING SOURCES (USES) $ (300,000)
ENDING BALANCE $ 11,438,025

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