Page 174 - FY 2020-21 Budget Cover.pub
P. 174
City of Azle
Golf Course Fund Summary
2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 2020-21 2020-21
Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
Beginning Balance 111,499 206,627 198,840 242,162 242,162 259,614 259,614 259,614
Operating Revenue 1,126,508 1,115,700 1,161,310 1,217,000 1,247,372 1,257,200 1,257,200 1,257,200
Transfer from Gas Royalty - - - 310,000 310,000 - - -
CTBI Contribution - - - 20,000 20,000 - - -
Total Revenue 1,126,508 1,115,700 1,161,310 1,547,000 1,577,372 1,257,200 1,257,200 1,257,200
Operating Expenses 1,031,380 1,123,486 1,117,988 1,199,159 1,229,920 1,199,159 1,236,403 1,236,403
Net Income 95,128 (7,787) 43,322 347,841 347,452 58,041 20,797 20,797
Capital Outlay - Pump Station - - - 330,000 330,000 - - -
Ending Balance 206,627 198,840 242,162 260,003 259,614 317,655 280,411 280,411
1,400,000
1,200,000
1,000,000
800,000
Operating Revenue
600,000 Operating Expenses
400,000
200,000
-
2016-17 2017-18 2018-19 2019-20 2020-21
City of Azle 2020-2021 Budget 163
