Page 193 - Grapevine FY22 Adopted Budget v2
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FY 2021-22 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
4B TRANSIT FUND
2018-19 2019-20 2020-21 2020-21 2021-22
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 8,784 16,961 22,918 22,918 (0)
OPERATING REVENUE:
Sales Tax 10,476,439 8,978,634 9,218,161 9,584,397 10,930,343
Interest Income 8,176 5,957 10,000 63 10,000
Total Operating Revenue 10,484,616 8,984,591 9,228,161 9,584,460 10,940,343
TRANSFERS IN:
Total Transfers In - - - - -
TOTAL REVENUE AND TRANSFERS 10,484,616 8,984,591 9,228,161 9,584,460 10,940,343
OPERATING EXPENDITURES:
Contractual Services - Trinity Metro 10,046,960 8,642,110 8,754,020 9,305,545 10,454,011
Total Operating Expenditures 10,046,960 8,642,110 8,754,020 9,305,545 10,454,011
TRANSFERS OUT:
Transfer to Visitor Shuttle Fund 429,479 336,524 464,141 278,852 476,332
Transfer to Economic Development Fund 22,981
Total Transfers Out 429,479 336,524 464,141 301,833 476,332
TOTAL EXPENDITURES AND TRANSFERS 10,476,439 8,978,634 9,218,161 9,607,378 10,930,343
SURPLUS / (DEFICIT) 8,177 5,957 10,000 (22,918) 10,000
ENDING FUND BALANCE: 16,961 22,918 32,918 (0) 10,000
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