Page 137 - FY 2020-21 Budget Cover.pub

FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20
Actual Actual Budget Estimated
BEGINNING

WORKING CAPITAL 2,994,309 3,675,063 4,085,735 4,085,735

OPERATING REVENUES
Water Revenues 4,357,685 3,961,833 4,045,254 4,113,831
Sewer Revenues 2,483,176 2,550,813 2,567,771 2,585,591
Sanitation Revenues 1,759,900 1,909,910 1,992,060 2,079,274

TOTAL OPERATING REVENUES 8,600,760 8,422,556 8,605,085 8,778,696

OPERATING EXPENSES
Water Department 1,450,569 1,404,528 1,671,970 1,715,056
Sewer Department 848,884 888,533 990,475 990,475
Utility Maintenance 996,342 1,032,957 1,224,711 1,224,711
Utility Billing 259,542 274,251 283,412 288,412
Non-Departmental (less Debt Service) 1,925,332 2,092,759 2,200,452 2,283,513
TOTAL OPERATING EXPENSES 5,480,668 5,693,027 6,371,020 6,502,167

NON-OPERATING REVENUES
(EXPENSES)

Interest and Misc. Revenue 70,217 184,266 51,000 51,000
Debt Service (1,866,886) (1,865,986) (1,863,177) (1,863,177)
TOTAL NON-OPERATING
REVENUES (EXPENSES) (1,796,669) (1,681,720) (1,812,177) (1,812,177)
NET INCOME 1,323,423 1,047,809 421,888 464,352

TRANSFERS
General Fund 548,688 557,556 604,422 604,422
Utility Capital Projects 20,200 - - -

CHANGE IN THE VALUE OF
CURRENT ASSETS/LIABILITIES (73,781) (79,582)

ENDING WORKING CAPITAL 3,675,063 4,085,735 3,903,201 3,945,665

City of Azle 2020-2021 Budget 126