Page 137 - GrapevineFY24 Adopted Budget
P. 137
FY 2023-24 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
FUND 174 - CAPITAL/STREET MAINTENANCE PROGRAM
2020-21 2021-22 2022-23 2022-23 2023-24
Actual Actual Budget Estimate Approved
BEGINNING FUND BALANCE: (329,840) - 4,329,960 4,329,960 1,998,279
OPERATING REVENUE:
Interest Income 1,418 27,677 10,000 147,429 10,000
Miscellaneous 37,472 137,606 - 99,774 -
Total Operating Revenue 38,890 165,283 10,000 247,203 10,000
TRANSFERS IN: 2,290,841 5,124,000 1,640,000 1,640,000 2,670,000
TOTAL REVENUE AND TRANSFERS 2,329,731 5,289,283 1,650,000 1,887,203 2,680,000
OPERATING EXPENDITURES:
Facilities Maintenance 185,030 277,306 605,000 832,592 700,000
Parks Maintenance 681,896 572,682 1,162,000 1,117,324 1,162,000
Street Maintenance and Overlay 851,546 72,864 1,470,000 1,682,740 1,618,000
Traffic Signal, Striping and Signing Maint. 281,419 36,471 575,000 586,228 690,000
Total Operating Expenditures 1,999,891 959,323 3,812,000 4,218,884 4,170,000
TOTAL EXPENDITURES AND TRANSFERS 1,999,891 959,323 3,812,000 4,218,884 4,170,000
SURPLUS (DEFICIT) OF REVENUE
OVER (UNDER) EXPENDITURES: 329,840 4,329,960 (2,162,000) (2,331,681) (1,490,000)
ENDING FUND BALANCE: - 4,329,960 2,167,960 1,998,279 508,279
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