Page 120 - FY 2023-24 ADOPTED BUDGET

GENERAL FUND
SUMMARY OF REVENUES AND EXPENDITURES
FUND BALANCE SUMMARY
FY 2023-24

FUND DESCRIPTION

The City of Benbrook's General Fund accounts for resources that are traditionally associated with the
governmental activity, and which are not required to be accounted for in another fund. Expenditures for General
Government, Staff Services, Public Safety, Public Services, and Community Development are included in the
General Fund.

BUDGET
2023-24

BEGINNING BALANCE $ 19,107,869
REVENUES
Taxes 21,509,743
Licenses, Permits & Filing Fees 370,400
Fines & Forfeitures 545,000
Use of Money & Property 369,500
Revenue from Other Agencies 505,000
Charges for Current Service 898,000
Other Revenue 40,000
TOTAL REVENUES $ 24,237,643

TOTAL FUNDS AVAILABLE $ 43,345,512
EXPENDITURES
General Government 1,493,253
Staff Services 1,393,128
Public Safety 13,208,905
Public Services 7,218,847
Community Development 923,510
TOTAL EXPENDITURES $ 24,237,643
AVAILABLE OVER (UNDER) EXPENDITURES $ 19,107,869

OTHER FINANCING SOURCES (USES)
Transfers-In 300,000
Transfers-Out 300,000
TOTAL OTHER FINANCING SOURCES (USES) $ -

ENDING BALANCE $ 19,107,869

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