Page 188 - FY 2020-21 Budget Cover.pub

City of Azle
Stormwater Utility Fund
Summary of Revenues and Expenses
FY 2020-21

Actual Actual Actual Budget Estimated Proposed CM Rec. Approved
2016-17 2017-18 2018-19 2019-20 2019-20 2020-21 2020-21 2020-21

Beginning Balance 95,328 171,362 216,570 174,378 174,378 256,209 256,209 256,209

Revenue
Stormwater Fees 240,932 254,777 299,374 450,000 480,000 490,000 490,000 490,000
Interest Income 582 1,038 1,611 2,000 1,600 1,000 1,000 1,000
Miscellaneous Revenue 60,681 - - - - - - -
Total Revenue 302,194 255,816 300,985 452,000 481,600 491,000 491,000 491,000
Expenses
Personnel Services - - - - - - - -
Supplies 7,716 4,228 6,745 10,827 10,827 10,827 10,827 10,827
Maintenance 11,369 10,530 10,916 16,140 16,140 16,140 16,140 16,140
Contractual Services 42,156 27,022 26,261 41,521 41,521 41,521 40,234 40,234
Capital Outlay 10,372 90,665 215,473 247,500 247,500 247,500 267,500 267,500
Total Operating Expenses 71,613 132,445 259,395 315,988 315,988 315,988 334,701 334,701

Debt Service 81,700 - - - - - 65,000 65,000
Transfer to General Fund 72,848 78,162 83,781 83,781 83,781 88,104 88,283 88,283

Ending Balance 171,362 216,570 174,378 226,609 256,209 343,117 259,225 259,225

Stormwater Utility Fund Revenue vs. Expenses

600,000

500,000

400,000

Revenue
300,000
Expenses
200,000

100,000

-
2016-17 2017-18 2019-20 2020-21

City of Azle 2020-2021 Budget 177