Page 42 - General Fund Mid Year 19-20.xlsx
P. 42
City of Azle
Golf Course Fund Summary
2019-20 2019-20
Budget Estimated Change
Beginning Balance 186,179 242,162 55,983 - Beginning Balance:
Operating Revenue 1,217,000 1,247,372 30,372 Increase due to greater
Transfer from Gas Royalty 310,000 310,000 - than anticipated revenue
CTBI Contribution 20,000 20,000 - and lower than
Total Revenue 1,547,000 1,577,372 30,372 anticipated expenses
- during FY 18-19.
Operating Expenses 1,199,159 1,229,920 30,761
-
Net Income 347,841 347,452 (389)
-
Capital Outlay - Pump Station 330,000 330,000 -
-
Ending Balance 204,020 259,614 55,594
