Page 139 - Grapevine FY22 Adopted Budget v2
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FY 2021-22 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
FUND 174 - CAPITAL/STREET MAINTENANCE PROGRAM
2018-19 2019-20 2020-21 2020-21 2021-22
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 1,613,115 1,909,576 814,331 814,331 (1,470,295)
OPERATING REVENUE:
Interest Income 30,226 40,289 24,000 1,418 10,000
Miscellaneous 67,128 78,478 - 37,472 -
Total Operating Revenue 97,354 118,767 24,000 38,890 10,000
TRANSFERS IN: 3,114,775 3,298,149 - - 1,640,000
TOTAL REVENUE AND TRANSFERS 3,212,129 3,416,916 24,000 38,890 1,650,000
OPERATING EXPENDITURES:
Facilities Maintenance 524,960 517,614 100,000 185,030 850,000
Parks Maintenance 699,695 2,291,184 690,000 1,005,521 800,000
Street Maintenance and Overlay 1,229,493 1,195,327 700,000 851,546 -
Traffic Signal, Striping and Signing Maint. 461,522 508,036 300,000 281,419 -
Total Operating Expenditures 2,915,670 4,512,161 1,790,000 2,323,516 1,650,000
TOTAL EXPENDITURES AND TRANSFERS 2,915,670 4,512,161 1,790,000 2,323,516 1,650,000
SURPLUS (DEFICIT) OF REVENUE
OVER (UNDER) EXPENDITURES: 296,459 (1,095,245) (1,766,000) (2,284,626) -
ENDING FUND BALANCE: 1,909,576 814,331 (951,670) (1,470,295) (1,470,295)
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