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Combined Summary of Operating Revenues and Expenditures/Expenses
FY 2020-2021
GOVERNMENTAL
FUNDS
DEBT STREET SPECIAL
DESCRIPTION GENERAL SERVICE MAINT. PURPOSE
FUND FUND FUND FUNDS
BEGINNING BALANCE 6,284,990 99,823 663,727 471,927
REVENUES
Taxes 8,942,049 736,162 515,000 16,000
License and Permits 292,250
Park Revenues 25,000
Fines & Fees - Police 426,000
Fines & Fees - Other 27,600 36,500
Charges for Services 550,000
Miscellaneous 907,482
Interest on Investments 50,000 3,500 1,500 1,600
Water Charges & Fees
Sewer Charges & Fees
Sanitation Charges & Fees
Golf Course Charges & Fees
Stormwater Fees
TOTAL REVENUES 11,220,381 739,662 516,500 54,100
TRANSFERS FROM OTHER FUNDS 757,251
EXPENDITURES / EXPENSES
Personnel Services 9,038,293 7,500
Supplies 618,439
Maintenance 361,218 564,300
Contractual Services 1,751,429 6,110
Capital Outlay 1,786,187
Debt Service - 793,662
TOTAL EXPENDITURES/EXPENSES 13,555,566 793,662 564,300 13,610
REVENUE OVER (UNDER)
EXPENDITURES/EXPENSES (1,577,934) (54,000) (47,800) 40,490
TRANSFERS TO OTHER FUNDS
ENDING BALANCE 4,707,056 45,823 615,927 512,417
City of Azle 2020-2021 Budget 44
