Page 110 - Hurst FY19 Approved Budget

CITY OF HURST
SUMMARY OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES
FISCAL YEAR 2018-2019

OPERATING FUNDS

Court, Public
Community Information
Storm Water Conference Anti-Crime Half Safety and Other Fleet Services
General Fund Enterprise Fund Services Half Technology
Management Fund Center Fund Cent Sales Tax Cent Sales Tax Special Fund Fund
Revenues
Beginning Balance 10/01/18 $8,400,000 $16,851,356 $351,648 $300,000 $5,027,257 $2,937,109 $1,610,779 $3,931,173 $4,020,069
REVENUES
Taxes 25,669,982 5,279,876 4,857,991 86,000
Licenses and Permits 781,000
Charges for Services 2,062,150
Storm Water Mgmt. Fees 1,091,100
Water Sales 13,605,151
Sewer Sales 7,851,960
Fines/W & S Penalties 1,472,000 378,000 1,000,000
Miscellaneous 216,835 220,000 4,900 90,000 55,000 115,000 35,000
Intergovernmental/Grants 268,878 111,645 186,400
Intragovernmental 6,575,121 1,768,118 1,984,669
Conference Center Sales 2,464,564
Total Revenues 37,045,966 22,055,111 1,096,000 2,464,564 5,481,521 4,912,991 1,272,400 1,883,118 2,019,669
Total Available Resources 45,445,966 38,906,467 1,447,648 2,764,564 10,508,778 7,850,100 2,883,179 5,814,291 6,039,738
EXPENDITURES
Legislative & Judicial Services 1,042,425 162,138
Administration 566,177 2,495,341
Non-Departmental 2,404,486 329,232
General Services 1,533,240 1,660,158
Human Resources 392,558
Fiscal Services 405,488 617,721
Police 11,092,899 5,481,521 921,373
Fire 8,558,335 18,850
Public Works 3,031,253 18,414,462 1,164,074
Community Services 8,019,105 316,675 3,391,535
Fleet Services 2,138,235
Information Technology 40,024 2,327,557
Capital Improvements 196,066 112,142 936,950 80,000
Less Depreciation (1,690,909) (86,919) (2,771) (528,390) (502,725)
Debt Service 1,643,810 1,328,803
Total Expenditures 37,045,966 21,487,215 1,077,155 2,492,570 5,593,663 5,657,288 1,142,385 1,609,845 1,904,832
ENDING BALANCE 8,400,000 17,419,252 370,493 271,994 4,915,115 2,192,812 1,740,794 4,204,446 4,134,906
Designated/Reserved 10,451,551 4,538,258 1,000,000 4,204,446 4,134,906
Undesignated 8,400,000 6,967,701 370,493 271,994 376,857 1,192,812 1,555,395
Total Fund Balance 9/30/19 $8,400,000 $17,419,252 $370,493 $271,994 $4,915,115 $2,192,812 $1,740,794 $4,204,446 $4,134,906
Change in Fund Balance 2017-2018 $0 $567,896 $18,845 ($28,006) ($112,142) ($744,297) $130,015 $273,273 $114,837
to 2018-2019
The Summary of Revenues, Expenditures, and Changes in Fund Balances is comprised of Operating Funds, grant/misc funds and Capital Projects Bond Funds.

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