Page 48 - General Fund Mid Year 19-20.xlsx

City of Azle
Crime Control Prevention District
Summary of Revenues and Expenses
FY 2019-20

Budget Estimated
2019-20 2019-20 Change
Beginning Balance:
Beginning Balance 222,672 413,056 190,384 Increase due to
greater than
Revenue expected revenue
Sales Tax 492,000 520,000 28,000 and less than
Interest Income 7,000 3,750 (3,250) expected expenses in
Miscellaneous Revenue - - -
Total Revenue 499,000 523,750 24,750
Expenses

Personnel Services 225,073 225,073 -

Supplies 27,260 31,885 4,625

Maintenance 21,010 21,010 -
Contractual Services 158,482 158,482 -

Capital Outlay 65,111 186,367 121,256
Total Operating Expenses 496,936 622,817 125,881
Debt Service - - -

Ending Balance 224,736 313,989 89,253