Page 58 - Azle City Budget 2019

Combined Summary of Operating Revenues and Expenditures/Expenses
FY 2018-2019

GOVERNMENTAL
FUNDS

DEBT STREET SPECIAL
DESCRIPTION GENERAL SERVICE MAINT. PURPOSE
FUND FUND FUND FUNDS

BEGINNING BALANCE 7,283,257 97,232 551,184 540,828
REVENUES
Taxes 7,920,560 827,889 490,000 22,000
License and Permits 326,100
Park Revenues 39,500
Fines & Fees - Police 511,700
Fines & Fees - Other 43,400 39,500
Charges for Services 480,000
Miscellaneous 728,760
Interest on Investments 85,000 4,500 2,000 1,130
Water Charges & Fees
Sewer Charges & Fees
Sanitation Charges & Fees
Golf Course Charges & Fees
Stormwater Fees

TOTAL REVENUES 10,135,020 832,389 492,000 62,630

TRANSFERS FROM OTHER FUNDS 641,337

EXPENDITURES / EXPENSES
Personnel Services 7,956,777 5,000
Supplies 596,884 10,153
Maintenance 326,460 516,500
Contractual Service 1,530,882 5,541
Capital Outlay 381,467
Debt Service - 832,389

TOTAL EXPENDITURES/EXPENSES 10,792,470 832,389 516,500 20,694

REVENUE OVER (UNDER)
EXPENDITURES/EXPENSES (16,113) - (24,500) 41,936
TRANSFERS TO OTHER FUNDS 3,600,000 - - -

ENDING BALANCE 3,667,144 97,232 526,684 582,764

City of Azle 2018-2019 Budget 46