Page 175 - Grapevine FY23 Adopted Budget (1)

FY 2022-23 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT

2019-20 2020-21 2021-22 2021-22 2022-23
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: (1,045,343) (2,824,925) 13,629 13,629 2,991,857
OPERATING REVENUE:

Sales Tax (1/2 cent) 12,501,687 14,039,776 14,573,790 17,216,542 16,700,000

Commercial Vehicle Enforcement 66,901 48,494 107,000 59,448 107,000

Interest Income 19,334 461 35,000 18,813 35,000

Miscellaneous 73,607 43,122 11,400 25,131 11,400
Total Operating Revenue 12,661,529 14,131,853 14,727,190 17,319,934 16,853,400
TRANSFERS IN:
Transfer In from General Fund 3,406,824 5,513,302 4,291,740 4,291,740 4,519,575
Transfer In from General Facilities CIP Fund - 1,390,053 - - -

Total Transfers In 3,406,824 6,903,355 4,291,740 4,291,740 4,519,575
TOTAL REVENUE AND TRANSFERS 16,068,353 21,035,208 19,018,930 21,611,674 21,372,975
OPERATING EXPENDITURES:

Personnel 12,641,442 13,135,655 13,410,995 13,861,601 15,089,470

Supplies 471,278 508,326 555,669 501,870 644,384

Maintenance 148,521 104,489 109,700 192,553 114,200

Insurance 3,166,121 2,790,273 3,175,259 3,040,160 3,369,197

Services 1,375,588 1,539,909 1,767,307 1,019,301 2,155,724

Capital Outlay 44,985 118,004 - 17,961 -

Total Operating Expenditures 17,847,935 18,196,656 19,018,930 18,633,446 21,372,975

TRANSFERS OUT:
Total Transfers Out - - - - -

TOTAL EXPENDITURES AND TRANSFERS 17,847,935 18,196,656 19,018,930 18,633,446 21,372,975
SURPLUS / (DEFICIT) (1,779,582) 2,838,552 - 2,978,228 -

ENDING FUND BALANCE: (2,824,925) 13,629 13,629 2,991,857 2,991,857

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