Page 68 - Azle City Budget 2019

City of Azle
General Fund Summary
Revenues vs. Expenditures

Actual Actual Budget Estimated
FY 2015-16 FY 2016-17 FY 2017-18 FY 2017-18

BEGINNING BALANCE 5,053,644 5,837,086 7,269,853 7,269,853
REVENUES
TAXES 6,387,238 6,776,361 7,316,801 7,370,801
LICENSES & PERMITS 591,703 806,671 393,600 367,600
PARK REVENUES 29,397 49,657 39,500 39,500
FINES AND FEES - POLICE 571,209 558,538 511,700 511,700
FINES AND FEES - OTHER 73,423 60,842 45,400 61,400
SERVICES 464,051 490,930 435,000 480,000
MISCELLANEOUS 625,410 881,518 544,483 661,296

TOTAL REVENUES 8,742,431 9,624,517 9,286,484 9,492,297

TRANSFERS FROM OTHER FUNDS 668,190 674,185 626,850 646,289

EXPENDITURES
ADMINISTRATION 633,421 524,231 557,837 557,837
CITY SECRETARY 128,555 73,482 104,418 104,418
MUNICIPAL COURT 158,103 174,875 185,695 185,695
MAYOR & COUNCIL 64,927 41,089 62,143 62,143
HUMAN RESOURCES 97,780 108,458 130,698 130,698
ECONOMIC DEVELOPMENT - 67,524 87,097 87,097
FINANCE & ACCOUNTING 370,380 378,718 409,057 409,057
POLICE 2,582,005 2,677,884 2,767,419 2,788,596
AMBULANCE 960,067 1,161,148 1,164,966 1,227,640
FIRE 963,045 955,088 1,307,204 1,322,204
ANIMAL CONTROL 226,820 251,446 265,159 265,159
CODE ENFORCEMENT 81,971 82,499 125,732 125,732
MAINTENANCE 102,362 100,182 118,561 118,561
STREETS 435,682 448,083 553,991 583,991
COMMUNITY DEVELOPMENT 146,499 155,259 177,942 177,942
PARKS & RECREATION 590,638 521,276 653,683 671,968
LIBRARY 542,114 592,167 687,440 696,440
PUBLIC BUILDINGS 231,020 234,491 221,175 226,025
NON-DEPARTMENTAL 311,789 318,033 380,964 383,979

TOTAL EXPENDITURES 8,627,179 8,865,935 9,961,181 10,125,182

REVENUE OVER/(UNDER) EXPENSES 783,442 1,432,766 (47,847) 13,404

TRANSFERS TO OTHER FUNDS - - 2,600,000 -

ENDING BALANCE 5,837,086 7,269,853 4,622,006 7,283,257

City of Azle 2018-2019 Budget 56