Page 140 - Grapevine FY23 Adopted Budget (1)
P. 140
FY 2022-23 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN
FUND 174 - CAPITAL/STREET MAINTENANCE PROGRAM
2019-20 2020-21 2021-22 2021-22 2022-23
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 1,909,576 814,331 (1,312,344) (1,312,344) (1,170,397)
OPERATING REVENUE:
Interest Income 40,289 1,418 10,000 14,341 10,000
Miscellaneous 78,478 37,472 - 137,606 -
Total Operating Revenue 118,767 38,890 10,000 151,947 10,000
TRANSFERS IN: 3,298,149 2,290,841 1,640,000 1,640,000 1,640,000
TOTAL REVENUE AND TRANSFERS 3,416,916 2,329,731 1,650,000 1,791,947 1,650,000
OPERATING EXPENDITURES:
Facilities Maintenance 517,614 498,465 850,000 850,000 605,000
Parks Maintenance 2,291,184 2,276,667 800,000 800,000 1,162,000
Street Maintenance and Overlay 1,195,327 1,195,186 - - 1,470,000
Traffic Signal, Striping and Signing Maint. 508,036 486,088 - - 575,000
Total Operating Expenditures 4,512,161 4,456,406 1,650,000 1,650,000 3,812,000
TOTAL EXPENDITURES AND TRANSFERS 4,512,161 4,456,406 1,650,000 1,650,000 3,812,000
SURPLUS (DEFICIT) OF REVENUE
OVER (UNDER) EXPENDITURES: (1,095,245) (2,126,675) - 141,947 (2,162,000)
ENDING FUND BALANCE: 814,331 (1,312,344) (1,312,344) (1,170,397) (3,332,397)
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