Page 191 - Azle City Budget 2019

City of Azle
Stormwater Utility Fund
Summary of Revenues and Expenses
FY 2018-19

Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
2014-15 2015-16 2016-17 2017-18 2017-18 20181-19 2018-19 2018-19

Beginning Balance 325,567 123,338 95,327 171,361 171,361 174,361 174,361 174,361

Revenue
Stormwater Fees 233,876 228,911 240,932 245,000 249,000 250,000 290,000 290,000
Interest Income 264 328 582 500 800 800 800 800
Miscellaneous Revenue - - 60,681 - - - - -
Total Revenue 234,140 229,240 302,194 245,500 249,800 250,800 290,800 290,800

Expenses
Personnel Services 87,038 - - - - - - -
Supplies 4,932 6,232 7,716 10,827 10,827 10,827 10,827 10,827
Maintenance 8,397 10,597 11,369 14,640 14,640 14,640 16,140 16,140
Contractual Services 23,284 12,619 42,156 28,071 28,071 28,071 39,571 39,571
Capital Outlay 231,481 79,201 10,372 115,100 115,100 115,100 106,100 106,100
Total Operating Expenses 355,132 108,649 71,613 168,638 168,638 168,638 172,638 172,638

Debt Service 81,238 84,100 81,700 - - - - -

Transfer to General Fund - 64,501 72,848 78,162 78,162 78,162 83,781 83,781

Ending Balance 123,338 95,327 171,361 170,061 174,361 178,361 208,742 208,742

Stormwater Utility Fund Revenue vs. Expenses

400,000

350,000

300,000

250,000
Revenue
200,000
Expenses
150,000

100,000

50,000

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2014-15 2015-16 2017-18 2018-19

City of Azle 2018-2019 Budget 179