Page 375 - Hurst FY20 Approved Budget

CITY OF HURST
2019-2020 APPROVED BUDGET
ANTI-CRIME
HALF-CENT SALES TAX FUND
REVENUES AND EXPENDITURES

ESTIMATED APPROVED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET
2015-16 2016-17 2017-18 2018-19 2018-19 2019-20

BEGINNING BALANCE $7,473,621 $6,722,161 $6,180,088 $5,027,257 $6,208,065 $5,360,664
REVENUES
State of Texas 80,792 47,812 63,264 64,000 64,000 185,000
City of Euless 9,059 9,057 3,668 9,000 9,000 9,000
City of Bedford 17,428 9,057 3,668 9,000 9,000 9,000
City of Bedford Storefont Lease 26,619 30,605 26,283 29,645 29,645 29,645
Bullet Proof Vest 9,400 5,640 0 0 0 0
Tarrant County 9-1-1 0 33,806 0 0 0 0
Other 3,688 1,958 8,076 0 0 0
TOTAL GRANTS $146,987 $137,936 $104,960 $111,645 $111,645 $232,645

Sales Tax Receipts 5,438,519 5,225,540 5,278,998 5,279,876 5,250,862 5,243,970
Interest Earnings 49,322 95,224 101,922 90,000 59,458 90,000
Traffic Signal Safety Indirect 2,546 63,444 0 0 0 0
TOTAL REVENUES $5,637,374 $5,522,144 $5,485,880 $5,481,521 $5,421,965 $5,566,615

OPERATING EXPENSES
Personnel Services 2,472,903 2,612,268 2,440,661 2,662,699 2,654,713 2,814,922
Materials & Supplies 104,797 76,852 57,137 84,400 70,000 81,400
Maintenance 78,030 52,418 44,216 47,965 44,240 46,965
Sundry Charges 341,967 332,528 321,150 416,307 381,764 410,307
Indirect Overhead 1,814,494 1,808,302 1,762,314 1,681,437 1,681,437 1,624,308
Internal Services 551,436 588,713 588,713 588,713 588,713 588,713
Capital Outlay 20,129 0 0 0 0 0
TOTAL EXPENSES $5,383,756 $5,471,081 $5,214,191 $5,481,521 $5,420,867 $5,566,615

CAPITAL LEASE EXPENSE $466,355 $466,353 $0 $0 $0 $0
INTERFUND TRANSFER $34,485 $0 $0 $0 $47,700 $0
PROJECT EXPENSES $504,239 $126,784 $243,713 $112,142 $155,800 $0
ENDING FUND BALANCE $6,722,161 $6,180,088 $6,208,065 $4,915,115 $6,005,664 $5,360,665

RESTRICTED / INTERFUND TRANSFERS

Animal Control Center $0 $0 $0 $0 $645,000 $0
Radio System Lease $895,596 $453,872 $453,872 $0 $0 $0

REMAINING FUND BALANCE $5,826,565 $5,726,216 $5,754,193 $4,915,115 $5,360,664 $5,360,665

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