Page 198 - Grapevine FY23 Adopted Budget (1)
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FY 2022-23 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
4B TRANSIT FUND
2019-20 2020-21 2021-22 2021-22 2022-23
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: 16,961 22,918 - - 1,142,868
OPERATING REVENUE:
Sales Tax 8,978,634 9,584,397 10,930,343 12,108,064 12,525,000
Interest Income 5,957 63 10,000 - 10,000
Total Operating Revenue 8,984,591 9,584,460 10,940,343 12,108,064 12,535,000
TRANSFERS IN:
Total Transfers In - - - - -
TOTAL REVENUE AND TRANSFERS 8,984,591 9,584,460 10,940,343 12,108,064 12,535,000
OPERATING EXPENDITURES:
Contractual Services - Trinity Metro 8,642,110 9,305,545 10,454,011 10,807,263 12,060,238
Total Operating Expenditures 8,642,110 9,305,545 10,454,011 10,807,263 12,060,238
TRANSFERS OUT:
Transfer to Visitor Shuttle Fund 336,524 278,852 476,332 157,933 464,762
Transfer to Economic Development Fund - 22,981 - - -
Total Transfers Out 336,524 301,833 476,332 157,933 464,762
TOTAL EXPENDITURES AND TRANSFERS 8,978,634 9,607,378 10,930,343 10,965,196 12,525,000
SURPLUS / (DEFICIT) 5,957 (22,918) 10,000 1,142,868 10,000
ENDING FUND BALANCE: 22,918 - 10,000 1,142,868 1,152,868
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