Page 172 - Grapevine FY22 Adopted Budget v2

FY 2021-22 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT

2018-19 2019-20 2020-21 2020-21 2021-22
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: (759,398) (1,045,343) (2,824,925) (2,824,925) (1,465,430)

OPERATING REVENUE:

Sales Tax (1/2 cent) 14,563,884 12,501,687 12,290,880 14,039,776 14,573,790

Commercial Vehicle Enforcement 83,823 66,901 107,000 47,775 107,000

Interest Income 187,402 19,334 35,000 461 35,000

Miscellaneous 33,879 73,607 11,400 40,487 11,400
Total Operating Revenue 14,868,988 12,661,529 12,444,280 14,128,499 14,727,190
TRANSFERS IN:
Transfer from General Fund 3,056,630 3,406,824 5,363,892 5,363,892 4,291,740

Total Transfers In 3,056,630 3,406,824 5,363,892 5,363,892 4,291,740

TOTAL REVENUE AND TRANSFERS 17,925,618 16,068,353 17,808,172 19,492,391 19,018,930
OPERATING EXPENDITURES:
Personnel 12,939,302 12,641,442 12,957,073 13,075,315 13,410,995

Supplies 574,093 471,278 566,339 504,906 555,669

Maintenance 113,535 148,521 134,300 104,489 109,700
Insurance 2,911,128 3,166,121 2,869,848 2,790,273 3,175,259

Services 1,673,500 1,375,588 1,280,612 1,539,909 1,767,307
Capital Outlay - 44,985 - 118,004 -

Total Operating Expenditures 18,211,558 17,847,935 17,808,172 18,132,896 19,018,930
TRANSFERS OUT:
Total Transfers Out - - - - -

TOTAL EXPENDITURES AND TRANSFERS 18,211,558 17,847,935 17,808,172 18,132,896 19,018,930
SURPLUS / (DEFICIT) (285,940) (1,779,582) - 1,359,495 -
ENDING FUND BALANCE: (1,045,343) (2,824,925) (2,824,925) (1,465,430) (1,465,430)

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