Page 176 - GrapevineFY24 Adopted Budget

FY 2023-24 APPROVED OPERATING BUDGET
STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
CRIME CONTROL & PREVENTION DISTRICT

2020-21 2021-22 2022-23 2022-23 2023-24
Actual Actual Budget Estimate Approved

BEGINNING FUND BALANCE: (2,824,925) 13,629 2,885,388 2,885,388 6,609,027
OPERATING REVENUE:

Sales Tax (1/2 cent) 14,039,776 18,017,690 16,700,000 19,411,625 18,750,000

Commercial Vehicle Enforcement 48,494 59,448 107,000 61,183 107,000

Interest Income 461 28,950 35,000 421,875 35,000

Miscellaneous 43,122 37,464 11,400 488,554 457,400
Total Operating Revenue 14,131,853 18,143,552 16,853,400 20,383,237 19,349,400
TRANSFERS IN:
Transfer In from General Fund 5,513,302 4,291,740 4,519,575 4,519,575 3,759,649
Transfer In from General Facilities CIP Fund 1,390,053 - - - -

Total Transfers In 6,903,355 4,291,740 4,519,575 4,519,575 3,759,649
TOTAL REVENUE AND TRANSFERS 21,035,208 22,435,292 21,372,975 24,902,812 23,109,049
OPERATING EXPENDITURES:
Personnel 13,135,655 13,934,801 15,089,470 15,062,809 15,852,078

Supplies 508,326 1,502,054 644,384 639,579 758,910

Maintenance 104,489 185,884 114,200 93,538 145,950

Insurance 2,790,273 893,216 3,369,197 3,362,109 4,029,571

Services 1,539,909 3,040,160 2,155,724 2,021,138 2,282,540

Capital Outlay 118,004 7,418 - - 40,000

Total Operating Expenditures 18,196,656 19,563,533 21,372,975 21,179,173 23,109,049

TOTAL EXPENDITURES AND TRANSFERS 18,196,656 19,563,533 21,372,975 21,179,173 23,109,049
SURPLUS / (DEFICIT) 2,838,552 2,871,759 - 3,723,639 -

ENDING FUND BALANCE: 13,629 2,885,388 2,885,388 6,609,027 6,609,027

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