Page 76 - FY 2021-22 ADOPTED BUDGET

CURRENT FINANCIAL POSITION

The City Staff estimates that the City of Benbrook begins the 2021-22 fiscal year with an estimated combined fund
balance of $11,893,798 in the operating funds (General Fund and Debt Service Fund) and is projected to end the

year with a balance of $11,909,941.

The General Fund is estimated to begin the 2021-22 fiscal year with a fund balance of $11,437,039 and to end the
year with a fund balance of $11,438,026. The transfer of $300,000 from General Fund reserves is included in the
year-ending balance. The transfer of $300,000 is scheduled from the General Fund to the Capital Asset
Replacement Fund for purchase of a Dump Truck.

The Debt Service Fund is estimated to begin the 2021-22 fiscal year with a fund balance of $456,758 and to end the

year with a fund balance of $471,915; an estimated $15,157 will be added to the Debt Service Fund reserves in
2021-22. The transfer of $742,415 is scheduled from the Stormwater Utility Fund for drainage-related debt costs
and $297,586 from the TIF Fund for related debt.

GOVERNMENTAL FUNCTIONS

The 2020-21 Budget finances City services by and through the five governmental functions:

GENERAL COMMUNITY
GOVERNMENT STAFF SERVICES PUBLIC SAFETY PUBLIC SERVICES DEVELOPMENT

City Council Finance Police Public Services Management Services
City Manager Information Technology Fire Public Works Planning and Zoning
City Secretary Personnel Services Municipal Court Parks and Recreation City Inspections
Non-Departmental Code Compliance
Support Services
City Engineering

Several of the Departments in each governmental function are sub-divided into two or more department/divisions.
The Table of Contents lists the departments and the associated divisions. The City of Benbrook organizational chart
at the beginning of the document on page 13 and the functional-level organizational charts at the beginning of each

function provide more information on the tasks performed in the various department and division areas.

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