Page 4 - General Fund Mid Year 19-20.xlsx

City of Azle
General Fund Summary
Revenues vs. Expenditures

Budget Estimated
FY 2019-20 FY 2019-20 Change Beginning Balance:
BEGINNING BALANCE 6,094,391 8,192,880 2,098,489 Increase to beginning
balance due to
REVENUES transfer from the
TAXES 8,524,215 8,614,215 90,000 General Fund to the
LICENSES & PERMITS 363,700 403,200 39,500 Capital Projects Fund
PARK REVENUES 44,000 16,300 (27,700) made during FY 2018-
FINES AND FEES - POLICE 406,500 422,900 16,400 19 was less than
FINES AND FEES - OTHER 35,400 43,435 8,035 anticipated.
SERVICES 500,000 550,000 50,000
MISCELLANEOUS 997,410 1,088,576 91,166
-
TOTAL REVENUES 10,871,225 11,138,626 267,401

TRANSFERS FROM OTHER FUNDS 690,256 690,256 -

EXPENDITURES
ADMINISTRATION 533,846 533,846 -
CITY SECRETARY 121,403 121,403 -
MUNICIPAL COURT 201,258 201,258 -
MAYOR & COUNCIL 67,643 67,643 -
HUMAN RESOURCES 197,569 197,569 -
ECONOMIC DEVELOPMENT 113,780 113,780 -
FINANCE & ACCOUNTING 520,763 520,763 -
POLICE 3,566,747 3,579,277 12,530
AMBULANCE 1,646,085 1,806,694 160,609
FIRE 1,380,854 1,440,460 59,606
ANIMAL CONTROL 297,081 297,081 -
CODE ENFORCEMENT 98,365 98,365 -
MAINTENANCE 174,729 174,729 -
STREETS 567,534 567,534 -
COMMUNITY DEVELOPMENT 270,458 270,458 -

PARKS & RECREATION 625,169 591,169 (34,000)
LIBRARY 795,194 795,194 -
PUBLIC BUILDINGS 282,349 282,349 - Transfers to Other
NON-DEPARTMENTAL 487,941 487,941 - Funds: Increase due
to transfer from the
TOTAL EXPENDITURES 11,948,768 12,147,513 198,745 General Fund to the
Capital Projects Fund
REVENUE OVER/(UNDER) EXPENSES (387,287) (318,631) 68,656 for the completion of
City Hall/Police Station
TRANSFERS TO OTHER FUNDS 1,600,000 2,290,000 690,000 made during FY 2018-
19 was less than
ENDING BALANCE 4,107,104 5,584,250 1,477,146