Page 65 - FY 2020-21 Budget Cover.pub

City of Azle
General Fund Summary
Revenues vs. Expenditures

Actual Actual Budget Estimated
FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20
BEGINNING BALANCE 7,195,094 8,263,425 8,192,880 8,192,880
REVENUES
TAXES 7,520,545 8,064,844 8,524,215 8,614,215
LICENSES & PERMITS 439,785 409,745 363,700 403,200
PARK REVENUES 45,969 55,363 44,000 16,300
FINES AND FEES - POLICE 490,352 431,231 406,500 422,900
FINES AND FEES - OTHER 61,843 70,067 35,400 43,435
SERVICES 523,359 540,793 500,000 550,000
MISCELLANEOUS 808,507 1,160,161 997,410 1,789,316

TOTAL REVENUES 9,890,360 10,732,204 10,871,225 11,839,366

TRANSFERS FROM OTHER FUNDS 646,289 641,337 690,256 690,256

EXPENDITURES
ADMINISTRATION 561,105 520,899 533,846 533,846
CITY SECRETARY 89,236 100,319 121,403 121,403
MUNICIPAL COURT 179,005 192,898 201,258 201,258
MAYOR & COUNCIL 45,347 41,599 67,643 67,643
HUMAN RESOURCES 115,612 122,789 197,569 197,569
ECONOMIC DEVELOPMENT 81,483 69,968 113,780 113,780
FINANCE & ACCOUNTING 405,894 438,744 520,763 520,763
POLICE 2,718,817 3,480,744 3,566,747 3,579,277
AMBULANCE 1,021,166 1,155,540 1,646,085 1,806,694
FIRE 1,199,459 1,278,160 1,380,854 1,440,460
ANIMAL CONTROL 268,131 281,858 297,081 297,081
CODE ENFORCEMENT 96,951 74,650 98,365 98,365
MAINTENANCE 108,102 112,345 174,729 174,729
STREETS 499,899 501,454 567,534 567,534
COMMUNITY DEVELOPMENT 168,272 259,712 270,458 270,458
PARKS & RECREATION 704,021 567,203 625,169 591,169
LIBRARY 629,064 619,141 795,194 795,194
PUBLIC BUILDINGS 226,271 201,777 282,349 282,349
NON-DEPARTMENTAL 350,483 347,718 487,941 487,941

TOTAL EXPENDITURES 9,468,317 10,367,516 11,948,768 12,147,513

REVENUE OVER/(UNDER) EXPENSES 1,068,331 1,006,024 (387,287) 382,109

TRANSFERS TO OTHER FUNDS - 1,076,569 1,600,000 2,290,000

ENDING BALANCE 8,263,425 8,192,880 6,205,593 6,284,990

City of Azle 2020-2021 Budget 54