Page 53 - General Fund Mid Year 19-20.xlsx

Azle Municipal Development District Fund
Budget Summary
FY 2020-2021

Budget Estimated
2019-20 2019-20 Change
Beginning Balance:
Beginning Balance 2,048,241 2,068,890 20,649 Increase due to

greater than
Revenue expected revenue in
Sales Tax 500,000 550,000 50,000
Interest Income 30,000 26,000 (4,000)
Miscellaneous Revenue - - -
Total Revenue 530,000 576,000 46,000

Expenses
Personnel Services 88,276 88,276 -
Supplies 1,734 1,734 -
Maintenance - - -

Contractual Services 156,143 216,643 60,500
Capital Outlay - - -

Total Operating Expenses 246,153 306,653 60,500

Debt Service - - -
Transfers 25,000 25,000 -

Ending Balance 2,307,088 2,313,237 6,149