Page 93 - Hurst FY20 Approved Budget

CITY OF HURST
SUMMARY OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES
FISCAL YEAR 2019-2020

OPERATING FUNDS

Court, Public
Community Information
Storm Water Conference Anti-Crime Half Safety and Other Fleet Services
General Fund Enterprise Fund Services Half Technology
Management Fund Center Fund Cent Sales Tax Special Fund
Cent Sales Tax Fund
Revenues
Beginning Balance 10/01/19 $8,400,000 $16,339,159 $338,848 $1,565,000 $5,360,664 $2,295,034 $1,324,064 $4,281,971 $3,437,186
REVENUES
Taxes 26,461,153 5,243,970 4,833,937 60,718
Licenses and Permits 816,000
Charges for Services 2,081,922
Storm Water Mgmt. Fees 1,091,100
Water Sales 13,221,382
Sewer Sales 8,139,222
Fines/W & S Penalties 1,133,675 378,000 224,000
Miscellaneous 287,835 255,000 4,900 90,000 55,000 130,000 35,000
Intergovernmental/Grants 287,945 232,645 186,200
Intragovernmental 6,435,992 1,763,118 1,984,669
Conference Center Sales 2,567,000
Total Revenues 37,504,522 21,993,604 1,096,000 2,567,000 5,566,615 4,888,937 470,918 1,893,118 2,019,669
Total Available Resources 45,904,522 38,332,763 1,434,848 4,132,000 10,927,279 7,183,971 1,794,982 6,175,089 5,456,855
EXPENDITURES
Legislative & Judicial Services 1,069,613 174,820
Administration 606,521 2,500,691
Non-Departmental 2,457,435 366,103
General Services 1,510,628 1,693,182
Human Resources 410,118
Fiscal Services 449,943 632,227
Police 11,331,353 5,566,615 282,087
Fire 8,640,235 13,430
Public Works 3,044,237 18,326,205 1,232,067
Community Services 7,984,439 320,531 3,381,054
Fleet Services 2,458,579
Information Technology 30,024 2,369,676
Capital Improvements 785,000 315,190 27,700
Less Depreciation (1,642,365) (147,419) (29,710) (537,388) (515,810)
Debt Service 1,532,817 1,224,933
Total Expenditures 37,504,522 22,013,700 1,084,648 2,470,981 5,566,615 4,921,177 500,361 1,921,191 1,881,566
ENDING BALANCE 8,400,000 16,319,063 350,200 1,661,019 5,360,664 2,262,794 1,294,621 4,253,898 3,575,289
Designated/Reserved 9,791,438 4,100,000 1,000,000 4,253,898 3,575,289
Undesignated 8,400,000 6,527,625 350,200 1,661,019 1,260,664 1,262,794 1,294,621
Total Fund Balance 9/30/20 $8,400,000 $16,319,063 $350,200 $1,661,019 $5,360,664 $2,262,794 $1,294,621 $4,253,898 $3,575,289
Change in Fund Balance 2018-2019 $0 ($20,096) $11,352 $96,019 $0 ($32,240) ($29,443) ($28,073) $138,103
to 2019-2020
The Summary of Revenues, Expenditures, and Changes in Fund Balances is comprised of Operating Funds, grant/misc funds and Capital Projects Bond Funds.

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