Page 150 - Azle City Budget 2019

Actual Actual Actual Budgeted Estimated
ACCT# ACCOUNT DESCRIPTION FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2017-18
8335 BANK & CREDIT CARD FEES - 11,485 35,041 36,000 43,200
8338 WATER PURCHASES 616,752 580,700 593,164 600,000 652,000
8340 GARBAGE COLLECTION SVC 1,438,298 1,449,455 1,514,958 1,607,173 1,680,321
8342 OTHER DISPOSAL EXPENSE 115,783 122,397 140,915 165,000 165,000
8344 EQUIPMENT RENTAL 85,958 8,315 2,152 8,025 8,025
8354 TRAVEL & TRAINING 9,744 7,667 5,251 13,600 13,600
8356 DUES & SUBSCRIPTIONS 2,906 2,551 2,972 4,100 4,100
8358 COMPUTER SYSTEM FEES 37,782 32,190 80,838 115,725 118,025
8380 CONTRACTUAL SERVICES - OTHER - - - - -
8300 CONTRACTUAL SERVICES 2,875,246 2,772,602 2,940,949 3,172,970 3,307,618

8504 MOTOR VEHICLES - - 28,246 50,500 50,500
8508 MACHINERY - 41,325 - - -
8514 COMPUTER SYSTEMS - - - 5,500 5,500
8526 TRAFFIC SIGNALS - - - - -
8530 WATER MAINS - - - - -
8532 WATER METERS & SETTINGS 13,105 13,920 78,574 44,166 44,166
8534 FIRE HYDRANTS - - - - -
8536 SANITARY SEWERS - - - - -
8580 CAPITAL OUTLAY - OTHER 80,392 22,236 - - -
8500 CAPITAL OUTLAY 93,497 77,480 106,820 100,166 100,166

9002 PRINCIPAL PAYMENTS 1,438,333 1,243,333 1,268,333 1,470,000 1,470,000
9008 INTEREST EXPENSE 408,999 386,742 365,617 395,936 395,936
9010 FISCAL AGENTS 1,675 1,595 1,595 4,000 4,000
9012 TRANSFERS 20,000 - - - -
9000 DEBT SERVICE 1,869,006 1,631,670 1,635,546 1,869,936 1,869,936

DEPT TOTAL 6,535,497 6,437,740 6,668,738 7,474,421 7,609,069

City of Azle 2018-2019 Budget 138